AQR CAPITAL MANAGEMENT LLC
Position in WAL — Western Alliance Bancorporation
CIK 1167557
Greenwich, CT
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,487,574
+$359,205,727 QoQ
Shares Held
5,151,917
+467.8% QoQ
Ownership
4.72%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#5
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. WAL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
This page
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,487,574 | 5,151,917 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $64,281,847 | 907,295 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $40,816,654 | 485,508 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,731,536 | 19,967 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,827,615 | 23,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,442,385 | 57,821 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,253,746 | 62,889 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,766,971 | 101,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,873,984 | 252,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,389,103 | 115,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,986,863 | 166,999 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,429,898 | 96,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $584,103 | 16,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,022,201 | 28,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,400,947 | 73,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,813,359 | 103,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,596,234 | 135,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,422,503 | 149,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,265,621 | 169,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,908,298 | 219,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,428,141 | 166,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,466,130 | 153,178 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,034,269 | 217,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,869,996 | 248,893 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,355,674 | 220,641 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,086,815 | 427,534 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||