Point72 Asset Management, L.P.
Position in WAL — Western Alliance Bancorporation
CIK 1603466
STAMFORD, CT
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,811,383
+$6,703,089 QoQ
Shares Held
95,029
+620.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 493 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Dec 31, 2025CallValue
$521,234
CallShares
6,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. WAL ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp \De\
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in WAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,811,383 | 95,029 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,108,294 | 13,183 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $521,234 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $19,163,273 | 245,746 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $39,229,528 | 453,573 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $8,552,700 | 130,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,783,658 | 691,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,030,449 | 1,207,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,599,300 | 45,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49,640,814 | 1,396,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,525,964 | 478,945 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,857,230 | 438,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,047,060 | 298,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,306,698 | 221,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,377,225 | 356,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,746,840 | 62,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,867,175 | 95,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,087,124 | 22,100 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $2,460,676 | 80,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||