Davis Asset Management, L.P.
Position in WAL — Western Alliance Bancorporation
CIK 1945894
SAUSALITO, CA
Position in WAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$274,219,200
+$55,788,650 QoQ
Shares Held
3,336,000
+8.2% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
6.95%
of 13F equity value
Holder Rank
#10
of 493 holders
Holding Since
Sep 2022
16 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, 2026Davis Asset Management, L.P. holds $945,679,729 across 12 Banks - Regional names. WAL ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAL |
Western Alliance Bancorporation
This page
|
3,336,000 | $274,219,200 | |
| 2 | AX |
Axos Financial, Inc.
|
1,535,219 | $149,514,978 | |
| 3 | MTB |
M&T Bank Corp
|
410,000 | $97,584,100 | |
| 4 | SFBS |
ServisFirst Bancshares, Inc.
|
1,820,752 | $78,975,118 | |
| 5 | FSBC |
Five Star Bancorp
|
1,511,500 | $73,594,935 | |
| 6 | TCBK |
Trico Bancshares /
|
1,046,900 | $56,375,565 | |
| 7 | ABCB |
Ameris Bancorp
|
621,800 | $56,123,668 | |
| 8 | USB |
US Bancorp \De\
|
715,210 | $43,198,684 |
All Filings in WAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,219,200 | 3,336,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,430,550 | 3,083,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,175,000 | 2,500,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,800,000 | 2,500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,950,000 | 2,500,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $192,075,000 | 2,500,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $208,850,000 | 2,500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,225,000 | 2,500,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,050,000 | 2,500,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,475,000 | 2,500,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $164,475,000 | 2,500,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $114,925,000 | 2,500,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,175,000 | 2,500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,850,000 | 2,500,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $148,900,000 | 2,500,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $157,776,000 | 2,400,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||