ExodusPoint Capital Management, LP
Position in WAL — Western Alliance Bancorporation
CIK 1736225
NEW YORK, NY
Position in WAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,399,480
+$8,399,480 QoQ
Shares Held
118,553
Ownership
0.109%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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 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 Mar 31, 2026ExodusPoint Capital Management, LP holds $281,844,464 across 77 Banks - Regional names. WAL ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
647,231 | $44,930,776 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,011,954 | $15,837,080 | |
| 3 | FITB |
Fifth Third Bancorp
|
340,174 | $15,804,484 | |
| 4 | ONB |
Old National Bancorp /In/
|
677,017 | $14,962,075 | |
| 5 | USB |
US Bancorp De
|
259,594 | $13,501,483 | |
| 6 | WTFC |
Wintrust Financial Corp
|
74,141 | $10,301,150 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
160,341 | $9,615,649 | |
| 8 | ASB |
Associated Banc-Corp
|
366,055 | $9,466,182 |
All Filings in WAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||