Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,233
-$676,115 QoQ
Shares Held
88
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 493 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS holds $185,661,003 across 22 Banks - Regional names. WAL ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
789,340 | $47,676,136 | |
| 2 | WBS |
Webster Financial Corp
|
309,035 | $23,616,454 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,329,871 | $23,578,612 | |
| 4 | WTFC |
Wintrust Financial Corp
|
109,026 | $17,522,658 | |
| 5 | BPOP |
Popular, Inc.
|
77,867 | $12,784,204 | |
| 6 | ONB |
Old National Bancorp /In/
|
378,400 | $9,800,560 | |
| 7 | SSB |
SouthState Bank Corp
|
83,484 | $8,340,051 | |
| 8 | TFC |
Truist Financial Corp
|
137,672 | $6,858,819 |
All Filings in WAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,233 | 88 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $683,348 | 9,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $402,611 | 4,789 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $952,369 | 12,213 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $1,526,204 | 33,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,882 | 600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,010,400 | 760,000 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $2,335,772 | 28,203 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $25,028,600 | 230,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||