Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,235,181
+$6,662,920 QoQ
Shares Held
270,501
+23.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
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)
Derivatives in WAL
reported options exposure · as of Jun 30, 2026CallValue
$4,110,000
CallShares
50,000
PutValue
$4,110,000
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 Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. WAL ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in WAL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,110,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,110,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,235,181 | 270,501 | Shares | Defined | 2026-08-14 | |
| 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 | $11,098,773 | 168,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,368,961 | 279,206 | Shares | 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 | 2022-02-14 | |
| 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. | ||||||