Hedge Fund - Mendon Capital Advisors
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $10,929,448 | 5.3% | 515,540 | $19.05 |
| 2 | 2025 - Q1 (2025-03-31) | $9,860,893 | 4.57% | 507,770 | $20.58 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $18.81 |
| 4 | 2024 - Q3 (2024-09-30) | $6,078,000 | 3.92% | 50,000 | $15.88 |
| 5 | 2024 - Q2 (2024-06-30) | $5,992,800 | 3.32% | 100,000 | $15.14 |
| 6 | 2024 - Q1 (2024-03-31) | $6,031,250 | 3.23% | 375,000 | $14.35 |
| 7 | 2023 - Q4 (2023-12-31) | $5,664,000 | 2.34% | 400,000 | $12.04 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $19.95 |
| 9 | 2021 - Q4 (2021-12-31) | $6,532,000 | 1.87% | 400,000 | $16.67 |
| 10 | 2021 - Q3 (2021-09-30) | $6,516,000 | 2.22% | 400,000 | $15.93 |
| 11 | 2021 - Q2 (2021-06-30) | $8,640,000 | 3.11% | 500,000 | $18.16 |
| 12 | 2021 - Q1 (2021-03-31) | $9,300,000 | 3.42% | 550,000 | $15.82 |
| 13 | 2020 - Q4 (2020-12-31) | $8,932,000 | 4.19% | 700,000 | $11.71 |
| 14 | 2020 - Q3 (2020-09-30) | $7,514,000 | 4.38% | 796,836 | $9.40 |
| 15 | 2020 - Q2 (2020-06-30) | $7,968,000 | 4.05% | 800,000 | $9.09 |
| 16 | 2020 - Q1 (2020-03-31) | $1,169,000 | 0.57% | 145,000 | $13.87 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.70 |
| 18 | 2017 - Q4 (2017-12-31) | $4,681,000 | 0.44% | 234,179 | $19.25 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $17.53 |
| 20 | 2017 - Q2 (2017-06-30) | $3,484,000 | 0.27% | 200,000 | $17.78 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $19.65 |
| 22 | 2016 - Q4 (2016-12-31) | $3,482,000 | 0.35% | 174,000 | $17.60 |
| 23 | 2016 - Q3 (2016-09-30) | $3,807,000 | 0.43% | 250,000 | $14.81 |
| 24 | 2016 - Q2 (2016-06-30) | $3,445,000 | 0.35% | 250,000 | $13.85 |
| 25 | 2016 - Q1 (2016-03-31) | $3,275,000 | 0.41% | 250,000 | $12.75 |
| 26 | 2015 - Q4 (2015-12-31) | $3,630,000 | 0.48% | 250,000 | $14.50 |
| 27 | 2015 - Q3 (2015-09-30) | $2,836,000 | 0.79% | 200,000 | $15.12 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $11.70 |
| 29 | 2014 - Q1 (2014-03-31) | $1,234,000 | 0.41% | 100,000 | $11.91 |
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
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