FHN — FIRST HORIZON CORPORATION

Ownership history in Oak Thistle LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in FIRST HORIZON CORPORATION (FHN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2024 Q3)
Avg. % of fund
0.54%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 82,303 -56,704 -40.8% 0.28% $1.9M $22.30
2024 Q3 ADDED 139,007 +93,482 +205.3% 0.70% $2.2M $14.87
2024 Q1 INITIATED 45,525 — — 0.63% $701K —
% of Fund (quarterly)    FHN price (monthly, adj. close)

Other funds also holding FHN

As of 2025 Q4 — sorted by position size

North Reef Capital Management LP 3Y 11.08% Andrew Hill Investment Advisors, Inc. 3Y 5.38% Triveni Capital Investments LP 5.08% MENDON CAPITAL ADVISORS CORP 3Y 7Y 3.29% 12th Street Asset Management Company, LLC 3Y 7Y 2.91% Huber Capital Management LLC 3Y 7Y 2.43% Duncan Williams Asset Management, LLC 2.2% Leeward Investments, LLC - MA 3Y 2.02% EJF Capital LP 3Y 7Y 2.02% Capital Square, LLC 3Y 1.35%
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