Hedge Fund - EJF Capital
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,740,125 | 3.64% | 295,578 | $20.58 |
| 2 | 2024 - Q4 (2024-12-31) | $5,861,787 | 4.02% | 291,052 | $18.81 |
| 3 | 2024 - Q3 (2024-09-30) | $4,540,988 | 3.01% | 292,401 | $15.88 |
| 4 | 2024 - Q2 (2024-06-30) | $4,517,443 | 3.34% | 286,458 | $15.14 |
| 5 | 2024 - Q1 (2024-03-31) | $3,611,100 | 2.5% | 234,487 | $14.35 |
| 6 | 2023 - Q4 (2023-12-31) | $2,317,383 | 1.21% | 163,657 | $12.04 |
| 7 | 2023 - Q3 (2023-09-30) | $2,511,315 | 1.1% | 227,887 | $12.39 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $11.71 |
| 9 | 2020 - Q3 (2020-09-30) | $8,027,000 | 0.66% | 851,214 | $9.40 |
| 10 | 2020 - Q2 (2020-06-30) | $7,968,000 | 1.2% | 800,000 | $9.09 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.87 |
| 12 | 2019 - Q4 (2019-12-31) | $26,485,000 | 2.65% | 1,599,313 | $16.23 |
| 13 | 2019 - Q3 (2019-09-30) | $12,477,000 | 1.69% | 770,190 | $15.80 |
| 14 | 2019 - Q2 (2019-06-30) | $40,394,000 | 5.01% | 2,705,565 | $14.46 |
| 15 | 2019 - Q1 (2019-03-31) | $56,936,000 | 6.79% | 4,072,700 | $14.78 |
| 16 | 2018 - Q4 (2018-12-31) | $70,376,000 | 8.18% | 5,347,700 | $15.56 |
| 17 | 2018 - Q3 (2018-09-30) | $63,134,000 | 4.72% | 3,657,814 | $18.05 |
| 18 | 2018 - Q2 (2018-06-30) | $34,297,000 | 3.3% | 1,922,500 | $18.82 |
| 19 | 2018 - Q1 (2018-03-31) | $20,901,000 | 1.68% | 1,110,000 | $19.70 |
| 20 | 2017 - Q4 (2017-12-31) | $31,224,000 | 2.49% | 1,562,000 | $19.25 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.75 |
| 22 | 2015 - Q4 (2015-12-31) | $29,040,000 | 2.09% | 2,000,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:500.0000 on 2010-12-08
-
127.0000:125.0000 on 2010-09-08
-
253.0000:250.0000 on 2010-06-09
-
507.0000:500.0000 on 2010-03-10