Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BancorpSouth IncBXS · Entity 107251 | Director · Chairman & CEO | January 31, 2017 | February 01, 2017 |
| HUNTINGTON BANCSHARES INC /MD/HBAN · Entity 3125 | Director | June 12, 2026 | June 16, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BancorpSouth Inc
Report date January 31, 2017 · Filed February 01, 2017 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 176,085 |
Reported balance
After 2017-01-31 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-01-31 · Tax withholding · Disposed 8,094 · Balance 176,085 F1: Shares withheld by BancorpSouth, Inc. to satisfy a tax withholding obligation resulting from the vesting of certain peformance shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by BancorpSouth, Inc. to satisfy a tax withholding obligation resulting from the vesting of certain peformance shares.
HUNTINGTON BANCSHARES INC /MD/
Report date June 12, 2026 · Filed June 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 612,155 |
Reported balance
After 2026-06-12 transaction · row 1
1 source rowRow 1 · 2026-06-12 · Sale · Disposed 223,522 · Balance 612,155 |
| Common StockSEC Table I · non-derivative | IndirectBy 401k | 55,695.4 |
Reported balance
Holding disclosure · report date 2026-06-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 55,695.4 |
| Common StockSEC Table I · non-derivative | IndirectBy Limited Partnership | 712,354 |
Reported balance
Holding disclosure · report date 2026-06-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 712,354 F1: The reported shares are owned directly by a limited partnership. The reporting person is a 50% owner of the general partner. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares are owned directly by a limited partnership. The reporting person is a 50% owner of the general partner.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2026 Filed Jun 16, 2026 20:52 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | SaleCommon Stock | 223,522 | $17.35 | $3,878,106.70 |
DisclosureSEC source: 0001225208-26-006086 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 612,155 Read SEC document |
| June 04, 2026 Filed Jun 4, 2026 21:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 5.50% Ser L Non-Cum Perp Pref Stk | 4,798 | $20.30 | $97,399.40 |
DisclosureSEC source: 0001225208-26-005798 · doc4.xml · nonDerivative · entry 4 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 10,000 Read SEC document |
| June 03, 2026 Filed Jun 4, 2026 21:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 5.50% Ser L Non-Cum Perp Pref Stk | 5,202 | $20.35 | $105,860.70 |
DisclosureSEC source: 0001225208-26-005798 · doc4.xml · nonDerivative · entry 3 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 5,202 F2 · price: Price represents a weighted average of the purchase price. Shares were purchased at prices ranging from $20.30 to $20.35. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares purchased at each separate price. Read SEC document |
| June 03, 2026 Filed Jun 4, 2026 21:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 4.50% Ser H Non-Cum Perp Pref Stk | 873 | $16.46 | $14,369.58 |
DisclosureSEC source: 0001225208-26-005798 · doc4.xml · nonDerivative · entry 2 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 12,000 Read SEC document |
| June 02, 2026 Filed Jun 4, 2026 21:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 4.50% Ser H Non-Cum Perp Pref Stk | 11,127 | $16.50 | $183,595.50 |
DisclosureSEC source: 0001225208-26-005798 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 11,127 F1 · price: Price represents a weighted average of the purchase price. Shares were purchased at prices ranging from $16.49 to $16.50. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares purchased at each separate price. Read SEC document |
| April 28, 2026 Filed Apr 29, 2026 22:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 5.50% Ser L Non-Cum Perp Pref Stk | 3,029 | $21.05 | $63,760.45 |
DisclosureSEC source: 0001225208-26-004706 · doc4.xml · nonDerivative · entry 3 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,500 Read SEC document |
| April 27, 2026 Filed Apr 29, 2026 22:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 5.50% Ser L Non-Cum Perp Pref Stk | 1,971 | $21.05 | $41,489.55 |
DisclosureSEC source: 0001225208-26-004706 · doc4.xml · nonDerivative · entry 2 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,471 Read SEC document |
| April 27, 2026 Filed Apr 29, 2026 22:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 4.50% Ser H Non-Cum Perp Pref Stk | 6,500 | $17.09 | $111,085.00 |
DisclosureSEC source: 0001225208-26-004706 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,500 F1 · price: This transaction was executed in multiple trades ranging from $17.08 to $17.10. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 21:07 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | Tax withholdingCommon Stock | 79,274 | $15.65 | $1,240,638.10 |
DisclosureSEC source: 0001225208-26-004248 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 835,677 F1 · shares: Reflects shares withheld to satisfy reporting person's tax withholding obligation upon the vesting of a restricted stock unit award. Read SEC document |
| March 09, 2026 Filed Mar 9, 2026 21:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 6.875 % Ser J Non-Cum Perp Pref Stk | 36 | $25.38 | $913.68 |
DisclosureSEC source: 0001225208-26-003432 · doc4.xml · nonDerivative · entry 3 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| March 09, 2026 Filed Mar 9, 2026 21:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 6.875 % Ser J Non-Cum Perp Pref Stk | 1,091 | $25.39 | $27,700.49 |
DisclosureSEC source: 0001225208-26-003432 · doc4.xml · nonDerivative · entry 2 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,964 Read SEC document |
| March 06, 2026 Filed Mar 9, 2026 21:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 4.50% Ser H Non-Cum Perp Pref Stk | 85 | $17.65 | $1,500.25 |
DisclosureSEC source: 0001225208-26-003432 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 21:57 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 4.50% Ser H Non-Cum Perp Pref Stk | 4,915 | $17.65 | $86,749.75 |
DisclosureSEC source: 0001225208-26-003113 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,915 Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 00:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 5.50% Ser L Non-Cum Perp Pref Stk | 500 | $21.40 | $10,700.00 |
DisclosureSEC source: 0001225208-26-003071 · doc4.xml · nonDerivative · entry 3 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| February 27, 2026 Filed Mar 4, 2026 00:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 6.875 % Ser J Non-Cum Perp Pref Stk | 2,873 | $25.38 | $72,916.74 |
DisclosureSEC source: 0001225208-26-003071 · doc4.xml · nonDerivative · entry 2 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,873 Read SEC document |
| February 27, 2026 Filed Mar 4, 2026 00:46 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | PurchaseDep Shares-int in 5.50% Ser L Non-Cum Perp Pref Stk | 4,000 | $21.75 | $87,000.00 |
DisclosureSEC source: 0001225208-26-003071 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| February 01, 2026 Filed Feb 4, 2026 02:23 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 712,354 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001273 · doc4.xml · nonDerivative · entry 3 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Limited Partnership Disclosed balance after: 712,354 F1 · price: Acquired in connection with Huntington's acquisition of Cadence Bank on February 1, 2026. Pursuant to the merger agreement, each issued and outstanding share of Cadence Bank common stock held by the reporting person was converted into the right to receive 2.475 shares of Huntington common stock. These shares were also reported as owned by the Reporting Person on the Form 3 filed on the date hereof. F2 · ownership.nature: The reported shares are owned directly by a limited partnership. The reporting person is a 50% owner of the general partner. Read SEC document |
| February 01, 2026 Filed Feb 4, 2026 02:23 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 55,695.4 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001273 · doc4.xml · nonDerivative · entry 2 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By 401k Disclosed balance after: 55,695.4 F1 · price: Acquired in connection with Huntington's acquisition of Cadence Bank on February 1, 2026. Pursuant to the merger agreement, each issued and outstanding share of Cadence Bank common stock held by the reporting person was converted into the right to receive 2.475 shares of Huntington common stock. These shares were also reported as owned by the Reporting Person on the Form 3 filed on the date hereof. Read SEC document |
| February 01, 2026 Filed Feb 4, 2026 02:23 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 914,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001273 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 914,951 F1 · price: Acquired in connection with Huntington's acquisition of Cadence Bank on February 1, 2026. Pursuant to the merger agreement, each issued and outstanding share of Cadence Bank common stock held by the reporting person was converted into the right to receive 2.475 shares of Huntington common stock. These shares were also reported as owned by the Reporting Person on the Form 3 filed on the date hereof. Read SEC document |
| January 31, 2017 Filed Jan 31, 2017 18:54 UTC | BancorpSouth Inc BXS · Entity 107251 | Tax withholdingCommon Stock | 5,595 | $29.70 | $166,171.50 |
DisclosureSEC source: 0001225208-17-002148 · doc4.xml · nonDerivative · entry 2 ROLLINS JAMES D III · CIK 0001213483 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,584 F2 · shares: Shares withheld by BancorpSouth, Inc. to satisfy a tax withholding obligation resulting from the vesting of certain peformance shares. Read SEC document |
| January 31, 2017 Filed Jan 31, 2017 18:54 UTC | BancorpSouth Inc BXS · Entity 107251 | GrantCommon Stock | 17,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002148 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,179 F1 · shares: Reflects performance shares granted pursuant to the BancorpSouth, Inc. Long-Term Equity Incentive Plan that were earned December 31, 2015, upon the achievement of certain performance goals for the 2014 through 2015 "performance period" and were received after a one-year retention period. Read SEC document |
| January 31, 2017 Filed Feb 1, 2017 17:29 UTC Amendment | BancorpSouth Inc BXS · Entity 107251 | Tax withholdingCommon Stock | 8,094 | $29.70 | $240,391.80 |
DisclosureSEC source: 0001225208-17-002187 · doc4a.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,085 F1 · shares: Shares withheld by BancorpSouth, Inc. to satisfy a tax withholding obligation resulting from the vesting of certain peformance shares. Read SEC document |
| January 24, 2017 Filed Jan 25, 2017 16:04 UTC | BancorpSouth Inc BXS · Entity 107251 | GrantCommon Stock | 40,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001610 · doc4.xml · nonDerivative · entry 1 ROLLINS JAMES D III · CIK 0001213483 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,085 F1 · shares: Shares of restricted stock granted pursuant to the BancorpSouth, Inc. Long-Term Equity Incentive Plan, all of which vest on May 15, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.