Balyasny Asset Management L.P.
Position in FLG — Flagstar Bank, National Association
CIK 1218710
Chicago, IL
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,277,421
-$11,696,040 QoQ
Shares Held
2,495,142
-32.9% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 397 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$2,097,576
CallShares
140,400
PutValue
$557,262
PutShares
37,300
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. FLG ranks #9 (2.7% 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 FLG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,277,421 | 2,495,142 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $557,262 | 37,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,097,576 | 140,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $491,241 | 37,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $48,973,461 | 3,718,562 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,849,068 | 140,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $177,519 | 14,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,030,819 | 1,352,726 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,145,020 | 99,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,279,726 | 1,347,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,100,290 | 524,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $186,600 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $228,109 | 24,449 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||