Position in FHN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,449,021
-$122,595 QoQ
Shares Held
107,602
+0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $19,086,153 across 20 Banks - Regional names. FHN ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
306,066 | $14,069,854 | |
| 2 | FHN |
First Horizon Corp
This page
|
107,602 | $2,449,021 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,545 | $529,589 | |
| 4 | RF |
Regions Financial Corp
|
18,034 | $471,048 | |
| 5 | USB |
US Bancorp De
|
6,829 | $355,176 | |
| 6 | TSBK |
Timberland Bancorp Inc
|
8,800 | $346,984 | |
| 7 | HOMB |
Home Bancshares Inc
|
6,759 | $182,019 | |
| 8 | RNST |
Renasant Corp
|
4,672 | $168,799 |
All Filings in FHN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,449,021 | 107,602 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,571,616 | 107,599 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,432,768 | 107,597 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,273,954 | 107,262 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,083,028 | 107,262 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,202,832 | 109,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,723,457 | 110,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,786,898 | 113,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $546,607 | 35,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $502,595 | 35,494 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $391,143 | 35,494 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $400,017 | 35,494 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $586,633 | 32,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $809,823 | 33,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $818,308 | 35,734 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $791,856 | 36,224 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $979,016 | 41,678 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $691,608 | 42,352 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $703,418 | 43,181 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $827,383 | 47,881 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $813,895 | 48,131 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $616,320 | 48,301 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $455,478 | 48,301 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $481,077 | 48,301 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $373,186 | 46,301 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||