Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionFirst Bank & Trust
Latest Disclosed Ownership186,904 shares
Latest Disclosed Value $ 2,925,048
First Bank & Trust reports 2.59% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 186,904 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $2,925,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 191,879 shares of Huntington Bancshares Incorporated. This represents a change in shares of -2.59% during the quarter.

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)
2026-04-10 2026-03-31 13F Huntington Bancshrs Equities 446150104 186,904 -4,975 -2.59 2,925 -12.14 0.3625
2026-01-12 2025-12-31 13F Huntington Bancshrs Equities 446150104 191,879 -18,851 -8.95 3,329 -8.52 0.5423
2025-10-10 2025-09-30 13F Huntington Bancshrs Equities 446150104 210,730 5,229 2.54 3,639 5.66 0.6125
2025-07-09 2025-06-30 13F Huntington Bancshrs Equities 446150104 205,501 11,372 5.86 3,444 18.23 0.6142
2025-04-28 2025-03-31 13F Huntington Bancshrs Equities 446150104 194,129 -4,120 -2.08 2,914 -9.67 0.5640
2025-02-03 2024-12-31 13F Huntington Bancshrs Equities 446150104 198,249 -5,055 -2.49 3,226 7.93 0.6191
2024-10-24 2024-09-30 13F Huntington Bancshrs Equities 446150104 203,304 8,192 4.20 2,989 16.22 0.5669
2024-07-09 2024-06-30 13F Huntington Bancshrs Equities 446150104 195,112 811 0.42 2,572 -5.13 0.5238
2024-04-17 2024-03-31 13F Huntington Bancshrs Equities 446150104 194,301 20,408 11.74 2,710 22.57 0.5603
2024-01-12 2023-12-31 13F Huntington Bancshrs Equities 446150104 173,893 -25,609 -12.84 2,212 6.61 0.5340
2023-10-11 2023-09-30 13F Huntington Bancshrs Equities 446150104 199,502 -31,588 -13.67 2,075 -16.74 0.5433
2023-07-12 2023-06-30 13F Huntington Bancshrs Equities 446150104 231,090 68,534 42.16 2,491 36.87 0.6313
2023-04-25 2023-03-31 13F Huntington Bancshrs Equities 446150104 162,556 -9,880 -5.73 1,821 90,900.00 0.4815
2023-01-27 2022-12-31 13F Huntington Bancshrs Equities 446150104 172,436 45,200 35.52 2 -99.88 0.6753
2022-10-28 2022-09-30 13F Huntington Bancshrs Equities 446150104 127,236 12,454 10.85 1,677 21.43 0.6158
2022-07-22 2022-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 114,782 110,816 2,794.15 1,381 2,281.03 0.4493
2022-04-29 2022-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 3,966 -112,342 -96.59 58 -96.77 0.0129
2022-04-29 2022-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 111,128 1,625
2022-02-01 2021-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 116,308 9,483 8.88 1,793 8.60 0.7541
2021-10-18 2021-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 106,825 2,615 2.51 1,651 11.03 0.7542
2021-08-10 2021-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 104,210 -5,393 -4.92 1,487 -13.65 0.7176
2021-04-14 2021-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 109,603 6,123 5.92 1,722 31.75 0.8668
2021-01-27 2020-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 103,480 683 0.66 1,307 38.75 0.8274
2020-10-26 2020-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 102,797 -3,035 -2.87 942 -1.46 0.6256
2020-08-05 2020-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 105,832 -19,368 -15.47 956 -7.00 0.7193
2020-04-14 2020-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 125,200 25,722 25.86 1,028 -31.47 0.9255
2020-01-31 2019-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 99,478 4,375 4.60 1,500 10.54 1.0920
2019-10-17 2019-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 95,103 22,359 30.74 1,357 35.02 1.0232
2019-07-26 2019-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 72,744 29,201 67.06 1,005 82.07 0.8013
2019-04-15 2019-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 43,543 4,749 12.24 552 19.22 0.4305
2019-01-28 2018-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 38,794 38,794 463 0.3930
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.