Position in ASB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,334,372
+$37,575,122 QoQ
Shares Held
1,482,381
+4929.5% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,275,208,237 across 114 Banks - Regional names. ASB ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,169,469 | $150,604,537 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,458,997 | $147,466,050 | |
| 3 | KEY |
Keycorp /New/
|
6,480,359 | $129,931,197 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
5,491,106 | $85,935,808 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,423,947 | $82,047,826 | |
| 6 | FHN |
First Horizon Corp
|
2,528,870 | $57,557,081 | |
| 7 | FLG |
Flagstar Bank, National Association
|
3,718,562 | $48,973,461 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
1,294,172 | $47,379,636 |
All Filings in ASB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||