Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,204,977
+$34,008,789 QoQ
Shares Held
525,608
+304.9% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 493 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Dec 31, 2025CallValue
$1,698,214
CallShares
20,200
PutValue
$1,698,214
PutShares
20,200
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, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. WAL ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in WAL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,204,977 | 525,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,196,188 | 129,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,698,214 | 20,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,418,168 | 88,238 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,698,214 | 20,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,751,744 | 20,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,575,196 | 20,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $338,277 | 4,338 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $948,362 | 10,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,022 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,836,955 | 459,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $791,532 | 12,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,523,340 | 132,783 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,626,735 | 56,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,894,969 | 45,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,769,702 | 437,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,484,221 | 119,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,250,356 | 135,966 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $707,938 | 15,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,009,344 | 164,775 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,801,618 | 49,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $503,286 | 13,800 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $8,270,739 | 138,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,921,843 | 29,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,342,931 | 33,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,685,217 | 213,538 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,141,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,441,068 | 17,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,362,154 | 49,811 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,627,805 | 33,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $775,080 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,768,441 | 71,388 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $924,970 | 8,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,745,696 | 52,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,773,435 | 19,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,361,885 | 90,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $375,115 | 3,972 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $485,417 | 12,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,913,829 | 62,523 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||