Position in CFR
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$3,950,371
+$2,291,518 QoQ
Shares Held
28,818
+120.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Carlson Capital, L.P. holds $130,091,306 across 8 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
2,054,001 | $36,417,437 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
259,538 | $26,182,193 | |
| 3 | TFC |
Truist Financial Corp
|
330,162 | $16,448,670 | |
| 4 | FHN |
First Horizon Corp
|
516,678 | $13,247,623 | |
| 5 | ONB |
Old National Bancorp /In/
|
464,159 | $12,021,718 | |
| 6 | SSB |
SouthState Bank Corp
|
119,913 | $11,979,308 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
347,529 | $11,138,304 | |
| 8 | WBS |
Webster Financial Corp
|
34,756 | $2,656,053 |
All Filings in CFR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,950,371 | 28,818 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,658,853 | 13,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,381,793 | 10,900 | Shares | Sole | 2025-11-05 | |
| 2023-12-31 | $4,979,691 | 45,900 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $4,826,030 | 36,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,922,209 | 68,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,467,244 | 68,400 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||