Position in FHN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,247,623
+$11,934,326 QoQ
Shares Held
516,678
+795.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#83
of 671 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN 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. FHN ranks #4 (10.2% of the industry book) .
| # | 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
This page
|
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 FHN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,247,623 | 516,678 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,313,297 | 57,702 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $695,490 | 29,100 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $1,093,602 | 54,300 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $5,057,360 | 328,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,830,745 | 1,047,369 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,628,414 | 1,055,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,415,956 | 1,722,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,493,700 | 2,165,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,962,669 | 1,835,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,953,000 | 1,570,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,675,900 | 1,815,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,127,600 | 1,240,000 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $21,843,907 | 1,711,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $44,183,963 | 4,685,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,115,829 | 8,545,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,005,852 | 3,846,880 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||