Position in WAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$283,096
+$39,089 QoQ
Shares Held
3,444
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 493 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KBC Group NV holds $442,790,795 across 97 Banks - Regional names. WAL ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
3,352,607 | $202,497,462 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
847,090 | $59,355,595 | |
| 3 | NU |
Nu Holdings Ltd.
|
1,983,424 | $26,498,544 | |
| 4 | KEY |
Keycorp /New/
|
1,148,909 | $26,482,351 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
79,759 | $19,638,260 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
8,292 | $17,253,909 | |
| 7 | TFC |
Truist Financial Corp
|
217,076 | $10,814,725 | |
| 8 | EWBC |
East West Bancorp Inc
|
83,469 | $10,775,013 |
All Filings in WAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,096 | 3,444 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $244,007 | 3,444 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $251,453 | 2,991 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $259,379 | 2,991 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $233,238 | 2,991 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $379,540 | 4,940 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $366,991 | 4,393 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $240,355 | 2,779 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $151,521 | 2,412 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $154,826 | 2,412 | Shares | Defined | 2024-05-08 | |
| 2022-09-30 | $13,307,156 | 202,421 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $18,173,710 | 257,418 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $11,673,064 | 140,945 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $2,635,702 | 24,484 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,461,073 | 22,616 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,000,180 | 10,772 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $901,524 | 9,546 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $10,982 | 290 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,026,261 | 33,527 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||