Qube Research & Technologies Ltd
Position in WAL — Western Alliance Bancorporation
CIK 1729829
LONDON, X0
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,412,874
-$1,464,281 QoQ
Shares Held
199,670
-20.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 493 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. WAL ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in WAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,412,874 | 199,670 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||