Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,425,378
+$2,036,434 QoQ
Shares Held
679,617
+0.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Jun 30, 2020CallValue
$49,000
CallShares
32,400
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. FHN ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in FHN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,425,378 | 679,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,388,944 | 676,140 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,298,795 | 681,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,003,678 | 663,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,394,859 | 631,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,225,387 | 681,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,314,221 | 710,736 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,400,493 | 734,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,308,728 | 717,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,980,953 | 713,049 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,152,859 | 717,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,358,524 | 758,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,872,881 | 698,570 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,280,020 | 634,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,602,277 | 555,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,195,674 | 794,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,727,401 | 765,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,863,939 | 717,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,504,304 | 1,010,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,914,518 | 1,099,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,164,946 | 1,166,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,512,634 | 858,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,786,859 | 1,080,475 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $35,432,695 | 3,757,444 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $49,000 | 32,400 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $8,659,650 | 869,443 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,060,461 | 875,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||