Position in WAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,160,762
+$329,147 QoQ
Shares Held
62,783
-7.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#107
of 496 holders
Holding Since
Jun 2020
15 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, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. WAL ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
This page
|
62,783 | $5,160,762 |
All Filings in WAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,160,762 | 62,783 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||