Y-Intercept (Hong Kong) Ltd

Position in WAL — Western Alliance Bancorporation

CIK 1772875 HONG KONG, K3

Position in WAL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,113,452

+$2,273,478 QoQ

Shares Held

50,042

+92.7% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. WAL ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	104,920	$8,017,986
2	LYG	Lloyds Banking Group plc	1,261,414	$7,354,043
3	KEY	Keycorp /New/	252,093	$5,810,743
4	PNFP	Pinnacle Financial Partners, Inc.	48,561	$4,898,833
5	WAL	Western Alliance Bancorporation This page	50,042	$4,113,452
6	ZION	Zions Bancorporation, National Association /Ut/	54,403	$3,764,143
7	BANF	Bancfirst Corp /Ok/	33,152	$3,684,181
8	CUBI	Customers Bancorp, Inc.	40,690	$3,218,579

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,113,452	50,042	+92.7%	Shares	Sole	2026-07-14
2026-03-31	$1,839,974	25,970	+208.7%	Shares	Sole	2026-04-27
2024-06-30	$528,504	8,413	-67.4%	Shares	Sole	2024-08-14
2024-03-31	$1,656,551	25,807	-39.8%	Shares	Sole	2024-05-10
2023-12-31	$2,822,522	42,902	+67.9%	Shares	Sole	2024-02-13
2023-09-30	$1,174,947	25,559	+26.9%	Shares	Sole	2023-11-14
2022-12-31	$1,199,895	20,146	+499.0%	Shares	Sole	2023-02-14
2022-09-30	$221,083	3,363	-46.7%	Shares	Sole	2023-02-14
2022-03-31	$522,180	6,305	-25.5%	Shares	Sole	2022-05-16
2021-09-30	$920,834	8,462	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.