Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,738,666
+$31,613,113 QoQ
Shares Held
3,772,959
+31.9% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Dec 31, 2020CallValue
$518,056
CallShares
40,600
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. FHN ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in FHN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,738,666 | 3,772,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,125,553 | 2,861,404 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $63,380,980 | 2,651,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,105,931 | 2,569,922 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $50,637,914 | 2,388,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,727,288 | 2,457,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,721,040 | 2,369,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,861,716 | 2,695,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,243,025 | 2,615,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,164,870 | 2,997,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,653,328 | 1,670,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,625,592 | 1,690,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,818,313 | 1,847,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,883,420 | 2,468,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,766,819 | 2,684,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,567,822 | 3,299,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,546,664 | 3,684,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,783,719 | 3,907,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,295,756 | 6,692,943 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $109,390,475 | 6,715,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,787,783 | 6,527,071 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $80,765,403 | 4,776,192 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,003,865 | 5,172,717 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $518,056 | 40,600 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $382,858 | 40,600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $50,056,775 | 5,308,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $618,516 | 62,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $26,421,050 | 2,652,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,809,201 | 2,581,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||