AQR CAPITAL MANAGEMENT LLC
Position in WAL — Western Alliance Bancorporation
CIK 1167557
Greenwich, CT
Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,281,847
+$23,465,193 QoQ
Shares Held
907,295
+86.9% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.00924175709113.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9907582429088664.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. WAL ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in WAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||