O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WAL — Western Alliance Bancorporation
CIK 1423442
Stamford, CT
Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,765
-$252,686 QoQ
Shares Held
4,766
-47.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 493 holders
Holding Since
Mar 2021
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. WAL ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in WAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,765 | 4,766 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $644,451 | 9,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,166,471 | 13,875 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,990,310 | 22,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $818,400 | 10,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $804,333 | 10,469 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $916,016 | 10,965 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $827,882 | 9,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $272,387 | 4,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $217,090 | 3,382 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $227,280 | 3,816 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $302,995 | 4,609 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $111,322 | 1,023 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,806 | 41 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,133 | 12 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||