Filed: 5/15/2026ACC: 0000049196-26-000046
📋 What this filing means
HUNTINGTON BANCSHARES INC /MD/ filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $777.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$777.0K
Total AUM (reported)
56.75K
Total Shares
Allocation by class
FED AGRI MRTG CORP - CLASS C - NON VOTING$584.0K75.2%
FED AGRI MRTG CORP - CLASS A - VOTING COMMON$193.0K24.8%
Portfolio Concentration
Top 3$777.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.75K
Sole
Full voting authority
16.27K
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.47K
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings2
Rows:
FEDERAL AGRIC MTG CORP CL C
SOLEShares40.47K
TypeSH
Market value$584.0K
75.16%
Sole
0.00
Shared
0.00
None
40.47K
FEDERAL AGRIC MTG CORP CL A
SOLEShares16.27K
TypeSH
Market value$193.0K
24.84%
Sole
16.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL AGRIC MTG CORP CL CSOLE | FED AGRI MRTG CORP - CLASS C - NON VOTING | 40.47K | SH | $584.0K 75.16% | 0.00 | 0.00 | 40.47K |
FEDERAL AGRIC MTG CORP CL ASOLE | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 16.27K | SH | $193.0K 24.84% | 16.27K | 0.00 | 0.00 |