Position in CVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,630,343
-$8,181,704 QoQ
Shares Held
959,217
-37.6% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 323 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVBF Over Time
Shares Held
Position Value (USD)
Derivatives in CVBF
reported options exposure · as of Jun 30, 2023CallValue
$3,718,400
CallShares
280,000
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. CVBF ranks #14 (1.6% 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 CVBF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,630,343 | 959,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,812,047 | 1,537,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,087,767 | 166,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,005 | 14,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,450,878 | 275,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,308,993 | 450,108 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $14,551,313 | 816,572 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,977,564 | 110,850 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $2,639,333 | 198,745 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,718,400 | 280,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $234,350 | 9,101 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $351,466 | 13,881 | Shares | Other | 2022-11-15 | |
| 2021-12-31 | $668,355 | 31,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,272,391 | 62,464 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,020,563 | 49,566 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,583,013 | 71,662 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,573,923 | 80,714 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $840,596 | 50,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $853,663 | 45,553 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||