Balyasny Asset Management LLC Banks—Regional

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FFIC Flushing Financial Corp	$365M	$920,000 0.0% of portfolio	72,490	Q1 2025 Reduced 20.33%
OCFC Oceanfirst Financial Corp	$1.12B	$905,000 0.0% of portfolio	53,220	Q1 2025 Reduced 29.26%
IBCP Independent Bank Corp	$724M	$886,000 0.0% of portfolio	28,792	Q1 2025 New
SFBS Servis First Bancshares, Inc.	$4.51B	$875,000 0.0% of portfolio	10,599	Q1 2025 New
SYBT Stock Yards Bancorp, Inc.	$2.3B	$784,000 0.0% of portfolio	11,353	Q1 2025 Added 3.34%
OFG Ofg Bancorp	$2.16B	$737,000 0.0% of portfolio	18,416	Q1 2025 Reduced 81.57%
MTB M&T Bank Corp	$33.8B	$732,000 0.0% of portfolio	4,100	Q1 2025 Reduced 4.87%
TCBK Trico Bancshares	$1.42B	$713,000 0.0% of portfolio	17,859	Q1 2025 Reduced 47.23%
IFS Intercorp Financial Services Inc.	$4.34B	$698,000 0.0% of portfolio	21,088	Q1 2025 Added 102.71%
CIB Bancolombia Sa	$11.1B	$685,000 0.0% of portfolio	17,053	Q1 2025 Reduced 24.93%
WABC Westamerica Bancorporation	$1.37B	$684,000 0.0% of portfolio	13,511	Q1 2025 Added 85.26%
MBWM Mercantile Bank Corp	$773M	$663,000 0.0% of portfolio	15,278	Q1 2025 New
NBHC National Bank Holdings Corp	$1.5B	$654,000 0.0% of portfolio	17,103	Q1 2025 Added 33.02%
NWBI Northwest Bancshares, Inc.	$1.7B	$653,000 0.0% of portfolio	54,408	Q1 2025 Added 176.17%
QCRH Qcr Holdings Inc	$1.27B	$574,000 0.0% of portfolio	8,050	Q1 2025 New
USB Us Bancorp \De\	$67.2B	$561,000 0.0% of portfolio	13,306	Q1 2025 Added 133.27%
PEBO Peoples Bancorp Inc	$896M	$546,000 0.0% of portfolio	18,420	Q1 2025 Added 171.92%
BRKL Brookline Bancorp Inc	$853M	$496,000 0.0% of portfolio	45,577	Q1 2025 New
GGAL Grupo Financiero Galicia Sa	$7.04B	$451,000 0.0% of portfolio	8,290	Q1 2025 Reduced 54.64%
PGC Peapack Gladstone Financial Corp	$545M	$449,000 0.0% of portfolio	15,823	Q1 2025 New
PFS Provident Financial Services Inc	$1.4B	$379,000 0.0% of portfolio	22,100	Q1 2025 New
EGBN Eagle Bancorp Inc	$687M	$345,000 0.0% of portfolio	16,444	Q1 2025 Reduced 32.97%
SBSI Southside Bancshares Inc	$1B	$336,000 0.0% of portfolio	11,620	Q1 2025 New
FCF First Commonwealth Financial Corp	$1.58B	$335,000 0.0% of portfolio	21,594	Q1 2025 New
SHG Shinhan Financial Group CO LTD	$17.8B	$325,000 0.0% of portfolio	9,411	Q1 2025 New
CFFN Capitol Federal Financial, Inc.	$866M	$320,000 0.0% of portfolio	57,252	Q1 2025 Reduced 47.91%
HAFC Hanmi Financial Corp	$798M	$314,000 0.0% of portfolio	13,859	Q1 2025 Reduced 30.95%
SUPV Grupo Supervielle S.A.	$908M	$277,000 0.0% of portfolio	21,237	Q1 2025 Reduced 58.46%
HTBK Heritage Commerce Corp	$628M	$262,000 0.0% of portfolio	27,528	Q1 2025 Added 23.33%
WASH Washington Trust Bancorp Inc	$500M	$261,000 0.0% of portfolio	8,467	Q1 2025 New
EQBK Equity Bancshares Inc	$559M	$260,000 0.0% of portfolio	7,470	Q1 2025 New
BCH Bank Of Chile	$14.4B	$247,000 0.0% of portfolio	9,326	Q1 2025 New
MCB Metropolitan Bank Holding Corp.	$834M	$225,000 0.0% of portfolio	4,031	Q1 2025 New
NBN Northeast Bk Lewiston Me Com	$697M	$225,000 0.0% of portfolio	2,465	Q1 2025 Reduced 61.32%
KRNY Kearny Financial Corp.	$444M	$223,000 0.0% of portfolio	35,760	Q1 2025 Added 58.39%
CFFI C & F Financial Corp	$235M	$209,000 0.0% of portfolio	3,105	Q1 2025 New
SHBI Shore Bancshares Inc	$331M	$189,000 0.0% of portfolio	13,960	Q1 2025 New
WNEB Western New England Bancorp, Inc.	$224M	$185,000 0.0% of portfolio	19,931	Q1 2025 Added 69.99%
FINW Finwise Bancorp	$204M	$180,000 0.0% of portfolio	10,289	Q1 2025 New
BRBS Blue Ridge Bankshares, Inc.	$74.6M	$169,000 0.0% of portfolio	52,091	Q1 2025 Added 67.59%
OPBK Op Bancorp	$207M	$154,000 0.0% of portfolio	12,848	Q1 2025 New
CZWI Citizens Community Bancorp Inc.	$157M	$144,000 0.0% of portfolio	10,043	Q1 2025 New
UBFO United Security Bancshares	$149M	$139,000 0.0% of portfolio	15,573	Q1 2025 Added 45.76%
NFBK Northfield Bancorp, Inc.	$556M	$133,000 0.0% of portfolio	12,234	Q1 2025 New
MFG Mizuho Financial Group Inc	$70.9B	$69,000 0.0% of portfolio	12,651	Q1 2025 New
BBD Bank Bradesco	$30.7B	$50,000 0.0% of portfolio	22,706	Q1 2025 New

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