TWO SIGMA INVESTMENTS, LP
Position in WAL — Western Alliance Bancorporation
CIK 1179392
NEW YORK, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,001,672
+$805,365 QoQ
Shares Held
693,451
-12.6% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 493 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Jun 30, 2026CallValue
$213,720
CallShares
2,600
PutValue
$230,160
PutShares
2,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. WAL ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in WAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,001,672 | 693,451 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $230,160 | 2,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $213,720 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $56,196,307 | 793,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,933,720 | 284,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,971,861 | 172,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,915,281 | 101,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,959,549 | 77,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,214,013 | 86,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,710,578 | 112,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,561,491 | 582,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,414,810 | 458,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,723,698 | 26,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,349,541 | 29,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,643,228 | 45,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $721,497 | 20,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $375,823 | 6,310 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $11,972,821 | 128,948 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||