MCA
Mendon Capital Advisors’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
515,540
+7,770
| +2% | +$165K | 5.3% | 5 |
|
|
2025
Q1 | $9.86M | Buy |
+507,770
| New | +$9.86M | 4.57% | 6 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$6.08M | – | 42 |
|
|
2024
Q3 | $6.08M | Sell |
50,000
-50,000
| -50% | -$6.08M | 3.92% | 11 |
|
|
2024
Q2 | $5.99M | Sell |
100,000
-275,000
| -73% | -$16.5M | 3.32% | 10 |
|
|
2024
Q1 | $6.03M | Sell |
375,000
-25,000
| -6% | -$402K | 3.23% | 11 |
|
|
2023
Q4 | $5.66M | Buy |
+400,000
| New | +$5.66M | 2.35% | 15 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$6.53M | – | 62 |
|
|
2021
Q4 | $6.53M | Hold |
400,000
| – | – | 1.88% | 21 |
|
|
2021
Q3 | $6.52M | Sell |
400,000
-100,000
| -20% | -$1.63M | 2.22% | 17 |
|
|
2021
Q2 | $8.64M | Sell |
500,000
-50,000
| -9% | -$864K | 3.12% | 10 |
|
|
2021
Q1 | $9.3M | Sell |
550,000
-150,000
| -21% | -$2.54M | 3.42% | 13 |
|
|
2020
Q4 | $8.93M | Sell |
700,000
-96,836
| -12% | -$1.24M | 4.19% | 8 |
|
|
2020
Q3 | $7.51M | Sell |
796,836
-3,164
| -0.4% | -$29.8K | 4.38% | 7 |
|
|
2020
Q2 | $7.97M | Buy |
800,000
+655,000
| +452% | +$6.52M | 4.06% | 8 |
|
|
2020
Q1 | $1.17M | Buy |
+145,000
| New | +$1.17M | 0.57% | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q1 | – | Sell |
-234,179
| Closed | -$4.68M | – | 84 |
|
|
2017
Q4 | $4.68M | Buy |
+234,179
| New | +$4.68M | 0.45% | 54 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.48M | – | 92 |
|
|
2017
Q2 | $3.48M | Buy |
+200,000
| New | +$3.48M | 0.28% | 67 |
|
|
2017
Q1 | – | Sell |
-174,000
| Closed | -$3.48M | – | 101 |
|
|
2016
Q4 | $3.48M | Sell |
174,000
-76,000
| -30% | -$1.52M | 0.36% | 54 |
|
|
2016
Q3 | $3.81M | Hold |
250,000
| – | – | 0.43% | 47 |
|
|
2016
Q2 | $3.45M | Hold |
250,000
| – | – | 0.36% | 47 |
|
|
2016
Q1 | $3.28M | Hold |
250,000
| – | – | 0.42% | 57 |
|
|
2015
Q4 | $3.63M | Buy |
250,000
+50,000
| +25% | +$726K | 0.49% | 62 |
|
|
2015
Q3 | $2.84M | Buy |
+200,000
| New | +$2.84M | 0.79% | 42 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.23M | – | 79 |
|
|
2014
Q1 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.41% | 60 |
|