Position in CVBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,812,047
+$26,724,280 QoQ
Shares Held
1,537,496
+826.2% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,275,208,237 across 114 Banks - Regional names. CVBF ranks #15 (2.3% 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 CVBF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||