Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,838,268
+$7,357,976 QoQ
Shares Held
125,132
+1299.8% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 287 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
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. TBBK ranks #22 (0.6% 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 TBBK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,838,268 | 125,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,292 | 8,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $775,332 | 11,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,922,961 | 372,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,911,567 | 402,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,260,385 | 402,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,389,734 | 368,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,816,454 | 52,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,536,291 | 199,584 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $203,507 | 6,233 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $297,872 | 13,552 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $267,775 | 13,718 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $430,333 | 20,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,020,446 | 74,758 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||