Balyasny Asset Management LLC First Foundation Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.54 - $9.89 $57,771 - $125,850	12,725 New	12,725 $123,000
Q2 2023 Aug 14, 2023	SELL	$3.79 - $7.31 $471,271 - $908,969	-124,346 Reduced 36.6%	215,409 $855,000
Q1 2023 May 15, 2023	BUY	$6.81 - $16.42 $2.31 Million - $5.58 Million	339,755 New	339,755 $2.53 Million
Q1 2022 May 16, 2022	SELL	$23.94 - $27.56 $764,069 - $879,604	-31,916 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.24 - $29.12 $519,245 - $623,779	21,421 Added 204.11%	31,916 $793,000
Q3 2021 Nov 15, 2021	SELL	$21.37 - $26.77 $240,946 - $301,831	-11,275 Reduced 51.79%	10,495 $276,000
Q2 2021 Aug 16, 2021	BUY	$21.92 - $25.69 $477,198 - $559,271	21,770 New	21,770 $490,000
Q4 2020 Feb 16, 2021	SELL	$13.22 - $20.32 $2.67 Million - $4.1 Million	-201,627 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.4 - $16.63 $32,872 - $44,086	2,651 Added 1.33%	201,627 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $16.99 $971,918 - $1.74 Million	102,415 Added 106.06%	198,976 $3.25 Million
Q1 2020 May 15, 2020	SELL	$8.32 - $17.41 $2.14 Million - $4.49 Million	-257,725 Reduced 72.74%	96,561 $987,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $17.56 $2.8 Million - $3.4 Million	-193,663 Reduced 35.34%	354,286 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	$13.7 - $15.28 $1.34 Million - $1.49 Million	-97,585 Reduced 15.12%	547,949 $8.37 Million
Q2 2019 Aug 14, 2019	BUY	$13.05 - $14.9 $3.61 Million - $4.13 Million	276,892 Added 75.11%	645,534 $8.68 Million
Q1 2019 May 15, 2019	SELL	$13.18 - $15.6 $560,097 - $662,937	-42,496 Reduced 10.34%	368,642 $5 Million
Q4 2018 Feb 14, 2019	SELL	$12.05 - $16.51 $4.62 Million - $6.33 Million	-383,656 Reduced 48.27%	411,138 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$15.22 - $19.71 $12.1 Million - $15.7 Million	794,794 New	794,794 $12.4 Million

Others Institutions Holding FFWM

# of Institutions

169

Shares Held

58.2M

Call Options Held

44.8K

Put Options Held

244K

Canyon Capital Advisors LLC Dallas, TX

8.15M
Shares

$44.3 Million
9.57% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

6.77M
Shares

$36.8 Million
32.77% of portfolio
Azora Capital LP Miami, FL

4.09M
Shares

$22.2 Million
1.46% of portfolio
Black Rock Inc. New York, NY

3.93M
Shares

$21.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.82M
Shares

$20.8 Million
0.0% of portfolio

View Full List

About First Foundation Inc.

Ticker FFWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,387,700
Market Cap $306M
Description
First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. It operates through two segments, Banking and Wealth Management. The company offers a range of bank deposit products, including personal and business checking accounts, savings accounts, inter...

More about FFWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account