Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$757,062
-$1,012,062 QoQ
Shares Held
9,210
-63.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 493 holders
Holding Since
Sep 2020
8 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, 2026Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names. WAL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
100,397 | $7,672,338 | |
| 2 | STEL |
Stellar Bancorp, Inc.
|
40,747 | $1,602,172 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
66,133 | $1,172,538 | |
| 4 | IFS |
Intercorp Financial Services Inc.
|
17,102 | $974,129 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
9,314 | $919,850 | |
| 6 | WAL |
Western Alliance Bancorporation
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|
9,210 | $757,062 | |
| 7 | BHB |
Bar Harbor Bankshares
|
18,202 | $687,307 | |
| 8 | WTFC |
Wintrust Financial Corp
|
4,239 | $681,292 |
All Filings in WAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,062 | 9,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,769,124 | 24,970 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $1,985,864 | 31,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,385,797 | 21,589 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $527,593 | 7,473 | Shares | Sole | 2022-08-17 | |
| 2021-03-31 | $537,835 | 5,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,942 | 3,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $266,524 | 8,429 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||