Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,257,960
+$4,035,775 QoQ
Shares Held
51,800
+1551.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 493 holders
Holding Since
Jun 2020
16 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, 2026Holocene Advisors, LP holds $547,519,860 across 34 Banks - Regional names. WAL ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,052,718 | $94,224,312 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
331,333 | $81,580,811 | |
| 3 | IBN |
Icici Bank Ltd
|
2,332,109 | $67,701,124 | |
| 4 | SSB |
SouthState Bank Corp
|
655,606 | $65,495,039 | |
| 5 | FHN |
First Horizon Corp
|
2,239,568 | $57,422,523 | |
| 6 | WTFC |
Wintrust Financial Corp
|
236,044 | $37,936,991 | |
| 7 | UMBF |
Umb Financial Corp
|
262,423 | $37,463,507 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,521,398 | $26,974,386 |
All Filings in WAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,960 | 51,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,185 | 3,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,089,072 | 120,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,397,666 | 16,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,923,547 | 101,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,136,893 | 301,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,349,190 | 159,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,399,830 | 443,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,966,802 | 270,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,682,483 | 88,526 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $489,534 | 10,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,585,059 | 180,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,048,707 | 592,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,180,466 | 808,940 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $15,163,592 | 479,557 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,308,743 | 483,463 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||