ExodusPoint Capital Management, LP
Position in WAL — Western Alliance Bancorporation
CIK 1736225
NEW YORK, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,130
-$7,230,350 QoQ
Shares Held
14,223
-88.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 493 holders
Holding Since
Jun 2020
14 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 Mar 31, 2025CallValue
$3,841,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. WAL ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in WAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,130 | 14,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,399,480 | 118,553 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $3,841,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2024-03-31 | $216,898 | 3,379 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,844,749 | 148,896 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $5,527,525 | 92,806 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,307,437 | 19,888 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,680,893 | 37,973 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,424,855 | 41,353 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,663,681 | 52,612 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $1,422,369 | 15,319 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $2,901,819 | 48,404 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $438,759 | 13,876 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $205,634 | 5,430 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||