Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Leelyn Smith, LLC closes position in HBAN / Huntington Bancshares Incorporated

On October 30, 2025 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 0 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 31, 2025 disclosing 11,829 shares of Huntington Bancshares Incorporated. The current value of the position is $0 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)
2025-10-30 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -100.00 0
2025-07-31 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 11,829 0 0.00 198 11.86 0.0325
2025-05-02 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 11,829 0 0.00 178 -7.81 0.0315
2025-02-10 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 11,829 0 0.00 192 10.98 0.0343
2024-11-12 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,829 0 0.00 174 11.61 0.0314
2024-08-08 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 11,829 -114 -0.95 156 -6.63 0.0301
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 11,943 -169,591 -93.42 167 -92.81 0.0334
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 181,534 -5,768 -3.08 2,309 18.59 0.5058
2023-11-06 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 187,302 18,825 11.17 1,948 7.21 0.4753
2023-08-10 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 168,477 -741 -0.44 1,816 -4.17 0.4387
2023-05-12 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 169,218 4,877 2.97 1,895 -18.21 0.4851
2023-02-10 2022-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 164,341 13,871 9.22 2,317 16.84 0.6363
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 150,470 6,788 4.72 1,983 14.76 0.6847
2022-08-09 2022-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 143,682 12,353 9.41 1,728 -10.00 0.4481
2022-05-11 2022-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 131,329 8,575 6.99 1,920 1.43 0.5004
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 122,754 2,331 1.94 1,893 1.66 0.5063
2021-11-12 2021-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 120,423 6,520 5.72 1,862 14.58 0.5391
2021-08-31 2021-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 113,903 102,355 886.34 1,625 792.86 0.4785
2021-05-05 2021-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 11,548 0 0.00 182 24.66 0.0542
2021-01-15 2020-12-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 11,548 0 0.00 146 37.74 0.0467
2020-11-05 2020-09-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 11,548 0 0.00 106 1.92 0.0374
2020-08-06 2020-06-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 11,548 11,548 104 0.0429
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.