JCSD Capital’s First Horizon FHN Stock Holding History

JCSD 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
2025 Q4	–	Sell	-30,000	Closed	-$678K	–	32
2025 Q3	$678K	Buy	+30,000	New	+$667K	0.58%	18
2023 Q4	$1.98M	Buy	140,000 +15,000	+12%	+$181K	5.94%	7
2023 Q3	$1.38M	Buy	+125,000	New	+$1.55M	2.8%	13

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JCSD Capital's FHN Position: Q4 2025 in Review

JCSD Capital sold out of First Horizon (FHN) in Q4 2025, closing a stake of 30,000 shares — an estimated $678K sold.

JCSD Capital first reported a position in FHN in Q3 2023 and held it in 3 quarters. The position peaked at $1.98M in Q4 2023. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

JCSD Capital reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
JCSD Capital sold 30,000 First Horizon shares in Q4 2025, an estimated $678K.
JCSD Capital first reported a position in First Horizon in Q3 2023 and held it in 3 quarters.
JCSD Capital's First Horizon position peaked at $1.98M in Q4 2023.
623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on JCSD Capital's 13F filing for Q4 2025, filed 5 Feb 2026.