Position in WAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,923
+$25,490 QoQ
Shares Held
729
+50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 493 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quent Capital, LLC holds $9,826,621 across 56 Banks - Regional names. WAL ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
90,400 | $2,356,728 | |
| 2 | CCB |
Coastal Financial Corp
|
21,000 | $1,627,710 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,367 | $1,075,242 | |
| 4 | AMAL |
Amalgamated Financial Corp.
|
20,580 | $944,622 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
241 | $501,470 | |
| 6 | BPOP |
Popular, Inc.
|
2,536 | $416,360 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
9,260 | $307,895 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,596 | $251,971 |
All Filings in WAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,923 | 729 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,433 | 486 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $28,499 | 339 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,755 | 297 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $20,974 | 273 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $22,806 | 273 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,611 | 273 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $17,903 | 285 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,294 | 285 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $18,750 | 285 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $9,331 | 203 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $7,403 | 203 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $7,214 | 203 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $12,090 | 203 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,687 | 193 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,601 | 136 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,514 | 296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,640 | 136 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||