Basswood Capital Management’s First Horizon FHN Stock Holding History

Basswood Capital Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-179,018	Closed	-$4.28M	–	115
2025 Q4	$4.28M	Buy	+179,018	New	+$3.99M	0.17%	90
2019 Q1	–	Sell	-318,791	Closed	-$4.2M	–	128
2018 Q4	$4.2M	Buy	+318,791	New	+$4.96M	0.25%	85
2016 Q2	–	Sell	-835,174	Closed	-$10.9M	–	160
2016 Q1	$10.9M	Buy	+835,174	New	+$10.6M	0.59%	55
2014 Q4	–	Sell	-87,900	Closed	-$1.08M	–	176
2014 Q3	$1.08M	Hold	87,900	–	–	0.06%	159
2014 Q2	$1.04M	Hold	87,900	–	–	0.05%	151
2014 Q1	$1.08M	Hold	87,900	–	–	0.06%	159
2013 Q4	$1.02M	Sell	87,900 -1,570,769	-95%	-$17.6M	0.06%	142
2013 Q3	$18.2M	Buy	1,658,669 +1,570,769	+1,787%	+$18.5M	1.01%	32
2013 Q2	$984K	Buy	+87,900	New	+$950K	0.06%	159

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's FHN Position: Q1 2026 in Review

Basswood Capital Management sold out of First Horizon (FHN) in Q1 2026, closing a stake of 179,018 shares — an estimated $4.28M sold.

Basswood Capital Management first reported a position in FHN in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q3 2013. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Basswood Capital Management reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
Basswood Capital Management sold 179,018 First Horizon shares in Q1 2026, an estimated $4.28M.
Basswood Capital Management first reported a position in First Horizon in Q2 2013 and held it in 9 quarters.
Basswood Capital Management's First Horizon position peaked at $18.2M in Q3 2013.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.