THORNBURG INVESTMENT MANAGEMENT INC
Position in WAL — Western Alliance Bancorporation
CIK 1145020
SANTA FE, NM
Position in WAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,219,593
-$2,528,121 QoQ
Shares Held
158,357
-3.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $225,363,512 across 9 Banks - Regional names. WAL ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
6,515,272 | $170,178,904 | |
| 2 | BAP |
Credicorp Ltd
|
40,584 | $13,765,281 | |
| 3 | NU |
Nu Holdings Ltd.
|
840,203 | $12,073,717 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
139,204 | $11,991,032 | |
| 5 | WAL |
Western Alliance Bancorporation
This page
|
158,357 | $11,219,593 | |
| 6 | IBN |
Icici Bank Ltd
|
193,500 | $5,011,650 | |
| 7 | KB |
KB Financial Group Inc.
|
4,631 | $461,849 | |
| 8 | HDB |
Hdfc Bank Ltd
|
15,106 | $375,837 |
All Filings in WAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,219,593 | 158,357 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,747,714 | 163,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,275,152 | 164,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,049,469 | 154,520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,876,016 | 167,591 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,076,797 | 180,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,524,695 | 179,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,718,976 | 170,630 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,132,664 | 173,433 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,624,887 | 161,497 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $1,496,119 | 13,898 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,346,594 | 21,564 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,161,826 | 23,283 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,237,592 | 34,282 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,654,152 | 227,759 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||