Position in FHN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,499,805
+$613,689 QoQ
Shares Held
214,501
-0.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
#137
of 671 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Duncan Williams Asset Management, LLC holds $11,379,228 across 7 Banks - Regional names. FHN ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
This page
|
214,501 | $5,499,805 | |
| 2 | RF |
Regions Financial Corp
|
85,824 | $2,591,884 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
12,531 | $1,264,127 | |
| 4 | RRBI |
Red River Bancshares Inc
|
9,050 | $826,084 | |
| 5 | TFC |
Truist Financial Corp
|
10,088 | $502,584 | |
| 6 | RNST |
Renasant Corp
|
9,300 | $395,622 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
16,871 | $299,122 |
All Filings in FHN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,499,805 | 214,501 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,886,116 | 214,680 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,216,150 | 343,772 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,102,225 | 358,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,606,772 | 358,810 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,967,293 | 358,769 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,215,034 | 358,244 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,755,650 | 370,615 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,481,052 | 347,562 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,417,427 | 351,781 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||