Blueshift Asset Management, LLC
Position in WAL — Western Alliance Bancorporation
CIK 1727827
RED BANK, NJ
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,473
-$265,685 QoQ
Shares Held
2,597
-61.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#353
of 493 holders
Holding Since
Jun 2020
5 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, 2026Blueshift Asset Management, LLC holds $3,837,199 across 10 Banks - Regional names. WAL ranks #10 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
22,309 | $514,222 | |
| 2 | HWC |
Hancock Whitney Corp
|
6,653 | $497,112 | |
| 3 | HDB |
Hdfc Bank Ltd
|
18,587 | $480,102 | |
| 4 | IBN |
Icici Bank Ltd
|
16,371 | $475,250 | |
| 5 | NU |
Nu Holdings Ltd.
|
30,864 | $412,343 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
47,597 | $388,867 | |
| 7 | VLY |
Valley National Bancorp
|
24,168 | $354,061 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,136 | $275,736 |
All Filings in WAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,473 | 2,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $479,158 | 6,763 | Shares | Sole | 2026-05-14 | |
| 2021-12-31 | $704,892 | 6,548 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $283,346 | 8,961 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $352,721 | 9,314 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||