Position in WAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,795,642
+$2,252,569 QoQ
Shares Held
216,492
-1.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 493 holders
Holding Since
Mar 2020
26 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, 2026DNB Asset Management AS holds $229,934,171 across 55 Banks - Regional names. WAL ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp \De\
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
This page
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,795,642 | 216,492 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,543,073 | 219,380 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,838,741 | 224,084 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $18,381,344 | 211,962 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,085,480 | 206,277 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,833,971 | 206,091 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,097,071 | 192,687 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,466,752 | 155,703 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $10,123,757 | 161,155 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $10,244,403 | 159,595 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $10,044,093 | 152,669 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,194,718 | 156,509 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,925,864 | 162,486 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,418,677 | 152,467 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,296,303 | 156,083 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,444,113 | 158,870 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $12,951,570 | 183,450 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $17,416,383 | 210,292 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $21,078,623 | 195,807 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $18,461,748 | 169,654 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $15,138,728 | 163,045 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,651,749 | 133,966 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,257,435 | 87,697 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,951,284 | 93,336 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,378,534 | 89,214 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,170,708 | 70,915 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||