Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership575,550 shares
Latest Disclosed Value $ 9,017,305
Wiley Bros.-aintree Capital, Llc reports 12.09% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 575,550 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $9,007,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 513,482 shares of Huntington Bancshares Incorporated. This represents a change in shares of 12.09% during the quarter. The current value of the position is $9,168,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 575,550 62,068 12.09 9,017 1.18 0.0446
2026-02-17 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 513,482 338,939 194.19 8,912 6.59 0.0466
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 174,543 15,612 9.82 8,361 213.73 0.0536
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 158,931 17,501 12.37 2,665 27.57 0.0204
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 141,430 21,129 17.56 2,090 5.61 0.0222
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 120,301 17,126 16.60 1,979 31.69 0.0237
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 103,175 68,630 198.67 1,502 230.11 0.0290
2024-07-24 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 34,545 24,092 230.48 455 213.79 0.0199
2024-04-11 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 10,453 10,453 146 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.