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EJF Capital’s First Horizon FHN Stock Holding History

EJF Capital’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
Q2 		$2.96M Sell
115,389
-28,807
-20% -$702K 1.98% 23
2026
Q1 		$3.28M Sell
144,196
-4,690
-3% -$112K 2.31% 14
2025
Q4 		$3.56M Sell
148,886
-36,915
-20% -$823K 2.02% 15
2025
Q3 		$4.2M Buy
185,801
+5,103
+3% +$113K 2.44% 9
2025
Q2 		$3.83M Sell
180,698
-114,880
-39% -$2.19M 3.05% 8
2025
Q1 		$5.74M Buy
295,578
+4,526
+2% +$93.2K 3.64% 2
2024
Q4 		$5.86M Sell
291,052
-1,349
-0.5% -$25.4K 4.02% 1
2024
Q3 		$4.54M Buy
292,401
+5,943
+2% +$94.4K 3.02% 4
2024
Q2 		$4.52M Buy
286,458
+51,971
+22% +$787K 3.35% 2
2024
Q1 		$3.61M Buy
234,487
+70,830
+43% +$1.02M 2.51% 7
2023
Q4 		$2.32M Sell
163,657
-64,230
-28% -$773K 1.21% 35
2023
Q3 		$2.51M Buy
+227,887
New +$2.82M 1.1% 26
2020
Q4 		– Sell
-851,214
Closed -$8.03M – 213
2020
Q3 		$8.03M Buy
851,214
+51,214
+6% +$481K 0.67% 40
2020
Q2 		$7.97M Buy
+800,000
New +$7.27M 1.2% 28
2020
Q1 		– Sell
-1,599,313
Closed -$26.5M – 106
2019
Q4 		$26.5M Buy
1,599,313
+829,123
+108% +$13.5M 2.66% 9
2019
Q3 		$12.5M Sell
770,190
-1,935,375
-72% -$30.6M 1.7% 21
2019
Q2 		$40.4M Sell
2,705,565
-1,367,135
-34% -$19.8M 5.02% 4
2019
Q1 		$56.9M Sell
4,072,700
-1,275,000
-24% -$18.8M 6.8% 1
2018
Q4 		$70.4M Buy
5,347,700
+1,689,886
+46% +$26.3M 8.18% 1
2018
Q3 		$63.1M Buy
3,657,814
+1,735,314
+90% +$31.3M 4.72% 5
2018
Q2 		$34.3M Buy
1,922,500
+812,500
+73% +$15.3M 3.31% 6
2018
Q1 		$20.9M Sell
1,110,000
-452,000
-29% -$8.91M 1.68% 18
2017
Q4 		$31.2M Buy
+1,562,000
New +$30.1M 2.5% 13
2016
Q1 		– Sell
-2,000,000
Closed -$29M – 112
2015
Q4 		$29M Buy
+2,000,000
New +$29M 2.09% 11
2013
Q4 		– Sell
-600,000
Closed -$6.59M – 151
2013
Q3 		$6.59M Buy
+600,000
New +$7.08M 0.49% 49

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EJF Capital's FHN Position: Q2 2026 in Review

EJF Capital reduced its First Horizon (FHN) stake by 20% in Q2 2026, selling an estimated $702K and leaving 115,389 shares worth $2.96M. The position accounts for 1.98% of the portfolio, ranked #23.

EJF Capital first reported a position in FHN in Q3 2013 and has held it in 25 quarters since. The position peaked at $70.4M in Q4 2018. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • EJF Capital held 115,389 shares of First Horizon worth $2.96M as of Q2 2026.
  • EJF Capital sold 28,807 First Horizon shares in Q2 2026, an estimated $702K.
  • First Horizon made up 1.98% of EJF Capital's portfolio in Q2 2026, its #23 holding.
  • EJF Capital first reported a position in First Horizon in Q3 2013 and has held it in 25 quarters since.
  • EJF Capital's First Horizon position peaked at $70.4M in Q4 2018.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.