Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,353,433
-$14,512,908 QoQ
Shares Held
358,172
-49.2% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 336 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$9,160,706
PutShares
405,700
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. BKU ranks #16 (1.2% 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
|
1,589,828 | $48,919,007 |
All Filings in BKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,353,433 | 358,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,866,341 | 705,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,727,831 | 1,542,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,927,827 | 889,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,471,481 | 856,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,245,414 | 965,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,525,108 | 904,509 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $7,516,594 | 256,802 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $15,382,791 | 677,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,665,461 | 494,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,160,706 | 405,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $5,979,750 | 175,000 | Put | Sole | 2022-11-15 | |
| 2022-03-31 | $4,348,039 | 98,909 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,406,900 | 77,500 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $12,815,237 | 306,438 | Shares | Sole | 2021-12-01 | |
| 2020-09-30 | $1,087,218 | 49,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,537,163 | 125,292 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||