Position in FHN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,519,133
-$9,582,650 QoQ
Shares Held
1,999,962
-13.3% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.27476808320954.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7252319167904606.ToString("F0")%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Mar 31, 2026CallValue
$17,001,720
CallShares
747,000
PutValue
$455,200
PutShares
20,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. FHN ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in FHN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,519,133 | 1,999,962 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $455,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,001,720 | 747,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,853,300 | 747,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $55,101,783 | 2,305,514 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $478,000 | 20,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $40,525,868 | 1,792,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,114,891 | 2,128,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,197,206 | 1,709,434 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,004,705 | 844,325 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,762,389 | 1,014,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,371,366 | 1,545,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,350,902 | 1,061,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,578,443 | 1,453,280 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,379,348 | 397,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $168,606 | 15,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $11,380,627 | 1,032,725 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,098,825 | 97,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,538,355 | 136,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $7,940,007 | 704,526 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,532,636 | 86,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $277,368 | 15,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,427,313 | 811,435 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $108,300,143 | 4,420,414 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,835,050 | 74,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $90,377,643 | 3,946,622 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,046,530 | 45,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $878,772 | 40,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $108,129,025 | 4,946,433 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $101,069,976 | 4,302,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,203,676 | 2,645,663 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $31,900,592 | 1,958,293 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,703,356 | 2,297,648 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,905,647 | 2,300,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,329,952 | 1,985,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,920,034 | 1,158,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,158,580 | 3,529,978 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,262,497 | 3,382,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||