Position in WAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,971,929
+$11,024,822 QoQ
Shares Held
267,776
+192.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026HRT FINANCIAL LP holds $433,082,860 across 104 Banks - Regional names. WAL ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
1,388,118 | $31,593,565 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,751,720 | $29,288,758 | |
| 3 | TFC |
Truist Financial Corp
|
612,682 | $28,164,991 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
355,869 | $21,341,463 | |
| 5 | EWBC |
East West Bancorp Inc
|
198,632 | $21,205,952 | |
| 6 | HDB |
Hdfc Bank Ltd
|
779,089 | $19,383,734 | |
| 7 | WAL |
Western Alliance Bancorporation
This page
|
267,776 | $18,971,929 | |
| 8 | BOKF |
Bok Financial Corp
|
138,020 | $17,674,841 |
All Filings in WAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,971,929 | 267,776 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $7,947,107 | 91,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,768,976 | 22,685 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $571,536 | 9,098 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $741,909 | 16,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,334,109 | 36,581 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,670,432 | 44,836 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $567,482 | 6,852 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $393,710 | 3,618 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||