CAPSTONE INVESTMENT ADVISORS, LLC
Position in WAL — Western Alliance Bancorporation
CIK 1426196
NEW YORK, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$448,894
-$965,484 QoQ
Shares Held
5,461
-72.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 493 holders
Holding Since
Sep 2025
3 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $92,253,749 across 31 Banks - Regional names. WAL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
935,000 | $71,452,700 | |
| 2 | BOKF |
Bok Financial Corp
|
10,980 | $1,524,902 | |
| 3 | BANR |
Banner Corp
|
18,269 | $1,213,792 | |
| 4 | HWC |
Hancock Whitney Corp
|
16,165 | $1,207,848 | |
| 5 | FNB |
Fnb Corp/Pa/
|
58,851 | $1,122,877 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
15,151 | $1,061,630 | |
| 7 | OZK |
Bank OZK
|
19,620 | $1,022,005 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
17,425 | $1,006,293 |
All Filings in WAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,894 | 5,461 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,414,378 | 19,963 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $469,241 | 5,411 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||