Position in WAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,831,615
-$4,272,073 QoQ
Shares Held
68,195
-37.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2026Quantbot Technologies LP holds $95,750,580 across 82 Banks - Regional names. WAL ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
273,225 | $12,538,295 | |
| 2 | RF |
Regions Financial Corp
|
231,219 | $6,039,440 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
368,536 | $5,767,588 | |
| 4 | IBN |
Icici Bank Ltd
|
208,579 | $5,402,196 | |
| 5 | WAL |
Western Alliance Bancorporation
This page
|
68,195 | $4,831,615 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
86,717 | $4,266,476 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,293 | $4,159,959 | |
| 8 | BANC |
Banc Of California, Inc.
|
230,122 | $4,045,544 |
All Filings in WAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,831,615 | 68,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,103,688 | 108,287 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,481,594 | 86,273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,965,766 | 127,799 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,262,988 | 39,059 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,642,994 | 26,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,334,526 | 36,369 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,049,218 | 15,948 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,886,920 | 31,681 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $4,998,269 | 60,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,792,871 | 25,944 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,708,341 | 29,169 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $693,774 | 21,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,247 | 1,987 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||