Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,020,977
+$5,049,048 QoQ
Shares Held
292,226
+9.1% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 493 holders
Holding Since
Sep 2021
10 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. WAL ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
This page
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in WAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,020,977 | 292,226 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||