Treasurer of the State of North Carolina
Position in WAL — Western Alliance Bancorporation
CIK 1761054
RALEIGH, NC
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,707,137
+$467,946 QoQ
Shares Held
45,099
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 493 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. WAL ranks #25 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,707,137 | 45,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,239,191 | 45,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,800,384 | 45,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,206,266 | 48,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,930,036 | 50,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,773,889 | 49,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,943,923 | 47,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,057,245 | 46,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,934,950 | 46,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,098,579 | 48,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,154,104 | 47,942 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,182,287 | 47,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,722,551 | 47,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,642,729 | 46,222 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,499,983 | 58,764 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,073,936 | 46,759 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,258,119 | 46,149 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,169,355 | 38,268 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,083,164 | 37,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,951,036 | 36,308 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,258,013 | 35,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,384,635 | 35,839 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,153,943 | 35,929 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,133,229 | 35,839 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,358,359 | 35,869 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,200,799 | 39,229 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||