Carlson Capital, L.P.

Position in TFC — Truist Financial Corp

CIK 1056973 DALLAS, TX

Position in TFC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,448,670

+$14,398,408 QoQ

Shares Held

330,162

+640.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

3.41%

of 13F equity value

Holder Rank

#209

of 1,678 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carlson Capital, L.P. holds $130,091,306 across 8 Banks - Regional names. TFC ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,448,670	330,162	+640.3%	Shares	Sole	2026-08-12
2026-03-31	$2,050,262	44,600	+110.4%	Shares	Sole	2026-05-28
2025-06-30	$911,388	21,200	-78.0%	Shares	Sole	2025-08-13
2024-06-30	$3,745,140	96,400	-36.7%	Shares	Sole	2024-08-14
2024-03-31	$5,936,654	152,300	-75.3%	Shares	Sole	2024-05-14
2023-12-31	$22,790,531	617,295	+141.9%	Shares	Sole	2024-02-13
2023-09-30	$7,302,044	255,227	-39.2%	Shares	Sole	2023-11-14
2021-09-30	$24,630,829	419,963	+2383.7%	Shares	Sole	2021-11-12
2021-03-31	$986,132	16,909	-98.3%	Shares	Sole	2021-05-13
2020-09-30	$37,162,788	976,683	+18.0%	Shares	Sole	2020-11-16
2020-06-30	$31,076,267	827,597	-62.9%	Shares	Sole	2020-08-14
2020-03-31	$68,753,246	2,229,353	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.