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Equibles

MILLENNIUM MANAGEMENT LLC

Position in WAL — Western Alliance Bancorporation

CIK 1273087 NEW YORK, NY
Back to WAL Full portfolio

Position in WAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,440,900
-$22,943,202 QoQ
Shares Held
309,500
-54.7% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 493 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$22,194,000
PutShares
270,000

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, 2026

MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. WAL ranks #31 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBS
Webster Financial Corp
 4,969,162 $379,743,360
2 PNC
Pnc Financial Services Group, Inc.
 691,773 $170,328,348
3 FHN
First Horizon Corp
 6,171,769 $158,244,157
4 BBT
Beacon Financial Corp
 5,165,656 $157,294,225
5 HDB
Hdfc Bank Ltd
 5,056,263 $130,603,273
6 FCNCA
First Citizens Bancshares Inc /De/
 57,311 $119,252,155
7 IBN
Icici Bank Ltd
 3,991,397 $115,870,254
8 PNFP
Pinnacle Financial Partners, Inc.
 1,048,678 $105,790,636

All Filings in WAL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,194,000 270,000
2026-06-30 $25,440,900 309,500
2026-03-31 $48,384,102 682,909
2026-03-31 $410,930 5,800
2025-12-31 $5,097,080 60,629
2025-12-31 $899,549 10,700
2025-12-31 $1,336,713 15,900
2025-09-30 $14,032,510 161,814
2025-06-30 $4,692,134 60,171
2025-03-31 $315,003 4,100
2025-03-31 $230,029 2,994
2024-12-31 $459,470 5,500
2024-12-31 $3,182,874 38,100
2024-12-31 $8,710,966 104,273
2024-09-30 $475,695 5,500
2024-09-30 $3,295,269 38,100
2024-09-30 $58,939,475 681,460
2024-06-30 $2,368,314 37,700
2024-06-30 $46,751,523 744,214
2024-06-30 $389,484 6,200
2024-03-31 $4,101,741 63,900
2024-03-31 $622,643 9,700
2024-03-31 $1,147,781 17,881
2023-12-31 $4,519,773 68,700
2023-12-31 $10,365,609 157,556
2023-12-31 $2,217,123 33,700
2023-09-30 $26,395,192 574,183
2023-09-30 $2,735,215 59,500
2023-09-30 $3,718,973 80,900
2023-06-30 $42,009,537 1,151,893
2023-06-30 $14,296,240 392,000
2023-03-31 $5,331,000 150,000
2023-03-31 $22,708,354 638,952
2022-12-31 $40,263,393 676,014
2022-09-30 $35,490,462 539,861
2022-06-30 $1,414,894 20,041
2022-03-31 $32,031,960 386,766
2021-12-31 $34,339,919 318,996
2021-09-30 $67,071,642 616,354
2021-06-30 $38,290,782 412,394
2021-03-31 $2,057,469 21,786
2020-12-31 $8,111,894 135,311
2020-09-30 $2,633,946 83,300
2020-06-30 $2,445,985 64,589
2020-03-31 $664,818 21,719

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