Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership6,300 shares
Latest Disclosed Value $ 400,617
Strs Ohio reports 10.00% decrease in ownership of HWC / Hancock Whitney Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,300 shares of Hancock Whitney Corporation (US:HWC) valued at $400,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,000 shares of Hancock Whitney Corporation. This represents a change in shares of -10.00% during the quarter. The current value of the position is $437,094 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)
2026-04-24 2026-03-31 13F HANCOCK WHITNEY COM_STK 410120109 6,300 -700 -10.00 401 -10.11 0.0016
2026-02-02 2025-12-31 13F HANCOCK WHITNEY COM_STK 410120109 7,000 -600 -7.89 446 -6.32 0.0017
2025-10-30 2025-09-30 13F HANCOCK WHITNEY COM_STK 410120109 7,600 0 0.00 476 8.94 0.0017
2025-08-04 2025-06-30 13F HANCOCK WHITNEY COM_STK 410120109 7,600 -5,800 -43.28 436 -37.89 0.0016
2025-05-28 2025-03-31 13F HANCOCK WHITNEY COM_STK 410120109 13,400 0 0.00 703 -4.23 0.0029
2025-05-28 2024-12-31 13F HANCOCK WHITNEY COM_STK 410120109 13,400 0 0.00 733 7.01 0.0029
2024-11-01 2024-09-30 13F HANCOCK WHITNEY COM_STK 410120109 13,400 0 0.00 686 7.03 0.0026
2024-08-05 2024-06-30 13F HANCOCK WHITNEY COM_STK 410120109 13,400 1,400 11.67 641 0.0025
2024-05-13 2024-03-31 13F HANCOCK WHITNEY COM_STK 410120109 12,000 -1,300 -9.77 1 0.0022
2024-01-30 2023-12-31 13F HANCOCK WHITNEY COM 410120109 13,300 0 0.00 1 0.0027
2023-10-26 2023-09-30 13F/A-1 HANCOCK WHITNEY COM 410120109 13,300 0 0.00 0 0.0022
2023-10-26 2023-09-30 13F HANCOCK WHITNEY COM 410120109 13,300 0
2023-07-31 2023-06-30 13F HANCOCK WHITNEY COM 410120109 13,300 1,000 8.13 1 0.0022
2023-08-02 2023-03-31 13F/A-2 HANCOCK WHITNEY COM 410120109 12,300 0 0.00 0 0.0019
2023-08-02 2023-03-31 13F/A-1 HANCOCK WHITNEY COM 410120109 12,300 0
2023-04-27 2023-03-31 13F HANCOCK WHITNEY COM 410120109 12,300 0 0 0.0023
2023-01-26 2022-12-31 13F HANCOCK WHITNEY COM 410120109 12,300 -5,300 -30.11 1 -100.00 0.0027
2022-10-27 2022-09-30 13F HANCOCK WHITNEY COM 410120109 17,600 0 0.00 806 3.33 0.0038
2022-07-25 2022-06-30 13F HANCOCK WHITNEY COM 410120109 17,600 1,000 6.02 780 -9.83 0.0035
2022-04-21 2022-03-31 13F HANCOCK WHITNEY COM 410120109 16,600 -17,300 -51.03 865 -48.97 0.0032
2022-01-24 2021-12-31 13F HANCOCK WHITNEY COM 410120109 33,900 -1,100 -3.14 1,695 2.79 0.0059
2021-10-22 2021-09-30 13F HANCOCK WHITNEY COM 410120109 35,000 -400 -1.13 1,649 4.83 0.0062
2021-07-26 2021-06-30 13F HANCOCK WHITNEY COM 410120109 35,400 -1,600 -4.32 1,573 1.22 0.0057
2021-04-23 2021-03-31 13F HANCOCK WHITNEY COM 410120109 37,000 -2,500 -6.33 1,554 15.71 0.0059
2021-01-25 2020-12-31 13F HANCOCK WHITNEY COM 410120109 39,500 -6,500 -14.13 1,343 55.26 0.0052
2020-12-14 2020-09-30 13F HANCOCK WHITNEY COM 410120109 46,000 3,100 7.23 865 -4.84 0.0036
2020-07-23 2020-06-30 13F HANCOCK WHITNEY COM 410120109 42,900 2,100 5.15 909 14.20 0.0040
2020-04-23 2020-03-31 13F HANCOCK WHITNEY COM 410120109 40,800 30,600 300.00 796 78.08 0.0042
2020-01-24 2019-12-31 13F HANCOCK WHITNEY COM 410120109 10,200 -27,100 -72.65 447 -68.70 0.0019
2019-10-21 2019-09-30 13F/A-1 HANCOCK WHITNEY COM 410120109 37,300 1,000 2.75 1,428 -1.79 0.0063
2019-10-21 2019-09-30 13F HANCOCK WHITNEY COM 410120109 37,300 27,100 1,428 6,320.4072
2019-07-25 2019-06-30 13F HANCOCK WHITNEY COM 410120109 36,300 600 1.68 1,454 0.83 0.0065
2019-04-19 2019-03-31 13F HANCOCK WHITNEY COM 410120109 35,700 -1,000 -2.72 1,442 13.45 0.0065
2019-01-23 2018-12-31 13F HANCOCK WHITNEY COM 410120109 36,700 1,000 2.80 1,271 -25.10 0.0065
2018-10-19 2018-09-30 13F HANCOCK WHITNEY COM 410120109 35,700 -2,300 -6.05 1,697 -4.23 0.0074
2018-08-06 2018-06-30 13F HANCOCK WHITNEY COM 410120109 38,000 11,100 41.26 1,772 27.48 0.0076
2018-04-20 2018-03-31 13F HANCOCK HLDG COM 410120109 26,900 14,300 113.49 1,390 123.11 0.0061
2018-01-23 2017-12-31 13F HANCOCK HLDG COM 410120109 12,600 0 0.00 623 2.13 0.0027
2017-10-23 2017-09-30 13F HANCOCK HLDG COM 410120109 12,600 0 0.00 610 -1.13 0.0026
2017-07-26 2017-06-30 13F HANCOCK HLDG COM 410120109 12,600 300 2.44 617 10.18 0.0027
2017-04-26 2017-03-31 13F HANCOCK HLDG COM 410120109 12,300 2,200 21.78 560 28.74 0.0024
2017-01-24 2016-12-31 13F HANCOCK HLDG COM 410120109 10,100 3,000 42.25 435 89.13 0.0019
2016-10-27 2016-09-30 13F HANCOCK HLDG COM 410120109 7,100 -39,600 -84.80 230 -81.13 0.0010
2016-07-26 2016-06-30 13F HANCOCK HLDG COM 410120109 46,700 -1,800 -3.71 1,219 9.52 0.0054
2016-04-25 2016-03-31 13F/A-1 HANCOCK HLDG COM 410120109 48,500 700 1.46 1,113 -7.48 0.0050
2016-01-28 2015-12-31 13F HANCOCK HLDG COM 410120109 47,800 2,300 5.05 1,203 -2.20 0.0054
2015-10-21 2015-09-30 13F HANCOCK HLDG COM 410120109 45,500 1,300 2.94 1,230 -12.77 0.0059
2015-08-04 2015-06-30 13F HANCOCK HLDG COM 410120109 44,200 -4,600 -9.43 1,410 -3.23 0.0062
2015-04-27 2015-03-31 13F/A-1 HANCOCK HLDG COM 410120109 48,800 500 1.04 1,457 -1.75 0.0064
2015-04-21 2015-03-31 13F HANCOCK HLDG COM 410120109 48,800 1,457
2015-01-23 2014-12-31 13F HANCOCK HLDG COM 410120109 48,300 2,900 6.39 1,483 1.92 0.0064
2014-10-29 2014-09-30 13F/A-1 HANCOCK HLDG COM 410120109 45,400 0 0.00 1,455 -9.29 0.0064
2014-10-20 2014-09-30 13F HANCOCK HLDG COM 410120109 45,400 1,455
2014-07-24 2014-06-30 13F HANCOCK HLDG COM 410120109 45,400 -1,000 -2.16 1,604 -5.70 0.0071
2014-04-28 2014-03-31 13F HANCOCK HLDG COM 410120109 46,400 -3,600 -7.20 1,701 -7.25 0.0077
2014-01-30 2013-12-31 13F HANCOCK HLDG COM 410120109 50,000 9,574 23.68 1,834 44.52 0.0082
2013-10-24 2013-09-30 13F HANCOCK HLDG COM 410120109 40,426 14,896 58.35 1,269 65.23 0.0056
2013-08-12 2013-06-30 13F HANCOCK HLDG COM 410120109 25,530 25,530 768 0.0033
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.