Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,919,007
+$10,584,635 QoQ
Shares Held
1,589,828
+7.2% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 393 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Derivatives in ASB
reported options exposure · as of Mar 31, 2021CallValue
$5,601,750
CallShares
262,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,390,861,692 across 81 Banks - Regional names. ASB ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,434,891 | $267,867,415 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
14,690,984 | $260,471,146 | |
| 3 | KEY |
Keycorp /New/
|
6,187,592 | $142,623,995 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
392,261 | $96,582,503 | |
| 5 | EWBC |
East West Bancorp Inc
|
598,656 | $77,280,503 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,133,752 | $65,474,178 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
792,471 | $54,831,068 | |
| 8 | ASB |
Associated Banc-Corp
This page
|
1,589,828 | $48,919,007 |
All Filings in ASB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,919,007 | 1,589,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,334,372 | 1,482,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $759,250 | 29,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,625,472 | 1,385,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $678,139 | 27,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,469,079 | 153,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,191,005 | 1,597,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,464,115 | 439,374 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,403,516 | 82,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,717,715 | 968,436 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $37,545,585 | 1,626,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,797,239 | 89,504 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $28,735,652 | 1,573,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,716,883 | 1,261,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,050,480 | 1,817,197 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,860,701 | 1,113,945 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $7,022,223 | 342,882 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,601,750 | 262,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,144,349 | 100,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,705,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $19,865,415 | 1,165,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,258,883 | 1,922,257 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||