Position in ONB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,021,718
+$10,288,128 QoQ
Shares Held
464,159
+491.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#70
of 452 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONB 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. ONB ranks #5 (9.2% 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
|
516,678 | $13,247,623 | |
| 5 | ONB |
Old National Bancorp /In/
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|
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 ONB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,021,718 | 464,159 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,733,590 | 78,443 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $847,780 | 38,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $825,320 | 37,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $593,252 | 27,800 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||