Mendon Capital Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
410,000
-18,585
| -4% | -$453K | 3.72% | 8 |
|
|
2026
Q1 | $9.75M | Sell |
428,585
-36,415
| -8% | -$871K | 3.78% | 8 |
|
|
2025
Q4 | $11.1M | Buy |
465,000
+7,230
| +2% | +$161K | 3.29% | 7 |
|
|
2025
Q3 | $10.4M | Sell |
457,770
-57,770
| -11% | -$1.28M | 3.97% | 6 |
|
|
2025
Q2 | $10.9M | Buy |
515,540
+7,770
| +2% | +$148K | 5.3% | 5 |
|
|
2025
Q1 | $9.86M | Buy |
+507,770
| New | +$10.5M | 4.57% | 6 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$6.08M | – | 47 |
|
|
2024
Q3 | $6.08M | Sell |
50,000
-50,000
| -50% | -$794K | 3.92% | 11 |
|
|
2024
Q2 | $5.99M | Sell |
100,000
-275,000
| -73% | -$4.16M | 3.32% | 11 |
|
|
2024
Q1 | $6.03M | Sell |
375,000
-25,000
| -6% | -$359K | 3.23% | 11 |
|
|
2023
Q4 | $5.66M | Buy |
+400,000
| New | +$4.82M | 2.35% | 17 |
|
|
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% | -$1.59M | 2.22% | 17 |
|
|
2021
Q2 | $8.64M | Sell |
500,000
-50,000
| -9% | -$908K | 3.12% | 10 |
|
|
2021
Q1 | $9.3M | Sell |
550,000
-150,000
| -21% | -$2.37M | 3.42% | 13 |
|
|
2020
Q4 | $8.93M | Sell |
700,000
-96,836
| -12% | -$1.13M | 4.19% | 8 |
|
|
2020
Q3 | $7.51M | Sell |
796,836
-3,164
| -0.4% | -$29.7K | 4.38% | 7 |
|
|
2020
Q2 | $7.97M | Buy |
800,000
+655,000
| +452% | +$5.95M | 4.06% | 8 |
|
|
2020
Q1 | $1.17M | Buy |
+145,000
| New | +$2.01M | 0.57% | 31 |
|
|
2018
Q1 | – | Sell |
-234,179
| Closed | -$4.68M | – | 104 |
|
|
2017
Q4 | $4.68M | Buy |
+234,179
| New | +$4.51M | 0.45% | 69 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.48M | – | 114 |
|
|
2017
Q2 | $3.48M | Buy |
+200,000
| New | +$3.56M | 0.28% | 94 |
|
|
2017
Q1 | – | Sell |
-174,000
| Closed | -$3.48M | – | 122 |
|
|
2016
Q4 | $3.48M | Sell |
174,000
-76,000
| -30% | -$1.34M | 0.36% | 74 |
|
|
2016
Q3 | $3.81M | Hold |
250,000
| – | – | 0.43% | 68 |
|
|
2016
Q2 | $3.44M | Hold |
250,000
| – | – | 0.36% | 66 |
|
|
2016
Q1 | $3.27M | Hold |
250,000
| – | – | 0.42% | 74 |
|
|
2015
Q4 | $3.63M | Buy |
250,000
+50,000
| +25% | +$725K | 0.49% | 73 |
|
|
2015
Q3 | $2.84M | Buy |
+200,000
| New | +$3.02M | 0.79% | 46 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.23M | – | 89 |
|
|
2014
Q1 | $1.23M | Buy |
+100,000
| New | +$1.19M | 0.41% | 67 |
|
Other funds holding FHN
NRCM
Mendon Capital Advisors's FHN Position: Q2 2026 in Review
Mendon Capital Advisors reduced its First Horizon (FHN) stake by 4.3% in Q2 2026, selling an estimated $453K and leaving 410,000 shares worth $10.5M. The position accounts for 3.72% of the portfolio, ranked #8.
Mendon Capital Advisors first reported a position in FHN in Q1 2014 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- Mendon Capital Advisors held 410,000 shares of First Horizon worth $10.5M as of Q2 2026.
- Mendon Capital Advisors sold 18,585 First Horizon shares in Q2 2026, an estimated $453K.
- First Horizon made up 3.72% of Mendon Capital Advisors's portfolio in Q2 2026, its #8 holding.
- Mendon Capital Advisors first reported a position in First Horizon in Q1 2014 and has held it in 27 quarters since.
- Mendon Capital Advisors's First Horizon position peaked at $11.1M in Q4 2025.
- 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.