Position in WAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,543,073
-$3,295,668 QoQ
Shares Held
219,380
-2.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DNB Asset Management AS holds $178,144,148 across 47 Banks - Regional names. WAL ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,678,041 | $24,113,449 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
349,977 | $20,988,120 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
85,364 | $17,763,394 | |
| 4 | USB |
US Bancorp De
|
341,459 | $17,759,282 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,986 | $15,905,745 | |
| 6 | WAL |
Western Alliance Bancorporation
This page
|
219,380 | $15,543,073 | |
| 7 | TFC |
Truist Financial Corp
|
276,942 | $12,731,023 | |
| 8 | FITB |
Fifth Third Bancorp
|
187,602 | $8,715,988 |
All Filings in WAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||