Rafferty Asset Management, LLC
Position in WAL — Western Alliance Bancorporation
CIK 1389426
New York, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,557,451
-$1,199,134 QoQ
Shares Held
43,278
-35.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 493 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. WAL ranks #37 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in WAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,451 | 43,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,756,585 | 67,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,166,643 | 97,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,560,241 | 121,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,770,457 | 150,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,481,878 | 162,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,052,497 | 252,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,226,561 | 187,612 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,685,274 | 217,849 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,859,246 | 200,331 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,676,192 | 390,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,721,505 | 211,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,413,694 | 203,282 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,726,062 | 161,116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,031,889 | 34,115 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,281,440 | 34,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,094,305 | 57,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,134,414 | 98,218 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,717,095 | 99,555 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,259,823 | 103,472 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,399,565 | 122,774 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,839,401 | 135,953 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,969,169 | 66,208 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,237,842 | 70,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,261,331 | 59,713 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||