Qube Research & Technologies Ltd
Position in WAL — Western Alliance Bancorporation
CIK 1729829
LONDON, X0
Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,877,155
+$10,436,456 QoQ
Shares Held
252,324
+185.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$65,790
PutShares
1,000
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. WAL ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in WAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,877,155 | 252,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,440,699 | 88,506 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,708,276 | 60,378 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $7,274,869 | 115,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,970,615 | 264,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,790 | 1,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,214,425 | 33,659 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $14,968,619 | 251,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,104,185 | 77,642 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,529,622 | 42,618 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,387,902 | 96,497 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $8,429,294 | 90,784 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $4,469,803 | 141,360 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,435,841 | 37,915 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $245,002 | 8,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||