Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership3,217 shares
Latest Disclosed Value $ 50,346
Silvant Capital Management LLC ownership in HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 3,217 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $50,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,217 shares of Huntington Bancshares Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,247 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)
2026-05-14 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 50 -9.09 0.0010
2026-02-13 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 56 0.00 0.0019
2025-11-18 2025-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 56 3.77 0.0019
2025-11-13 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 56 0.0011
2025-08-13 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 54 10.42 0.0020
2025-05-14 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 48 -7.69 0.0022
2025-02-13 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 52 10.64 0.0022
2024-10-29 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 48 11.90 0.0021
2024-07-25 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 43 -6.67 0.0019
2024-04-30 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 45 9.76 0.0022
2024-01-25 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 41 24.24 0.0022
2023-10-24 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 34 -5.71 0.0021
2023-07-25 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 35 -2.78 0.0020
2023-04-26 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 37 -20.00 0.0024
2023-01-23 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 46 4.65 0.0032
2022-11-09 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 43 10.26 0.0029
2022-08-03 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,217 0 0.00 39 -18.75 0.0095
2022-05-05 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,217 2,250 232.68 48 220.00 0.0091
2022-02-07 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 15 0.00 0.0026
2021-11-08 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 15 7.14 0.0027
2021-08-03 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 14 -6.67 0.0022
2021-05-11 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 15 25.00 0.0026
2021-02-05 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 12 33.33 0.0020
2020-11-09 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 9 0.00 0.0017
2020-08-11 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 9 12.50 0.0016
2020-05-13 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 8 -46.67 0.0017
2020-02-10 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 967 0 0.00 15 7.14 0.0027
2019-11-12 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 967 -213 -18.05 14 -12.50 0.0028
2019-08-09 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,180 0 0.00 16 6.67 0.0029
2019-05-10 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,180 0 0.00 15 7.14 0.0027
2019-02-06 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,180 0 0.00 14 -22.22 0.0028
2018-11-07 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,180 0 0.00 18 0.00 0.0022
2018-08-13 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,180 0 0.00 18 0.00 0.0022
2018-05-09 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,180 1,180 18 0.0023
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.