Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,250,841
+$9,638,258 QoQ
Shares Held
828,816
+62.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Mar 31, 2026CallValue
$2,335,176
CallShares
102,600
PutValue
$2,335,176
PutShares
102,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. FHN ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in FHN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,250,841 | 828,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,612,583 | 510,219 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,335,176 | 102,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,335,176 | 102,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,240,000 | 1,600,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,191,411 | 761,147 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,950,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $50,113,028 | 2,216,410 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,987,615 | 471,114 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,790,145 | 504,127 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,201,725 | 1,251,327 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $29,302,438 | 1,886,828 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,055,650 | 701,056 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,313,324 | 1,254,112 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,749,894 | 1,465,388 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $20,419,331 | 1,852,934 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $36,090,348 | 3,202,338 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $314,243,310 | 17,673,977 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,422,400 | 80,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $383,885,820 | 15,668,809 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $399,395,372 | 17,440,846 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $393,639,445 | 18,007,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $334,402,909 | 14,235,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,244,478 | 872,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,288,822 | 877,153 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,454,361 | 1,415,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,633,619 | 1,101,929 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,024,491 | 1,177,468 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,028,449 | 215,106 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,104,218 | 211,267 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,184,408 | 146,949 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $51,584 | 6,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $22,568 | 2,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||