Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,572,261
-$1,163,805 QoQ
Shares Held
219,792
+10.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$3,542,500
CallShares
50,000
PutValue
$3,542,500
PutShares
50,000
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, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. WAL ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in WAL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,572,261 | 219,792 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,542,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,542,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,736,066 | 199,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,793,869 | 216,719 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,016,996 | 192,575 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,232,871 | 159,220 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,535,034 | 329,603 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,673,903 | 123,412 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,537,833 | 119,991 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,842,909 | 168,919 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,368,961 | 279,206 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,098,773 | 168,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $61,318,509 | 1,333,881 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,258,629 | 226,450 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,471,428 | 125,814 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,717,544 | 45,627 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,047,273 | 31,142 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,421,325 | 62,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,366,578 | 125,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,906,509 | 138,472 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $11,633,619 | 106,907 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,591,175 | 189,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,758,793 | 113,922 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,991,624 | 49,902 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $596,383 | 18,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,051,194 | 27,758 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,600,657 | 52,292 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||