Position in WAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,298,493
-$2,785,773 QoQ
Shares Held
88,899
-17.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,499,910
PutShares
113,000
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, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. WAL ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in WAL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,298,493 | 88,899 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,084,266 | 108,056 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,499,910 | 113,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,799,360 | 113,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $10,391,481 | 119,828 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,764,543 | 163,690 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,811,740 | 113,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $8,681,790 | 113,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $12,265,292 | 159,642 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,527,436 | 173,898 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,547,800 | 121,954 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,284,669 | 147,798 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,702,800 | 120,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,929,308 | 170,265 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,743,955 | 269,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,756,560 | 103,471 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,769,872 | 130,789 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $670,353 | 18,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $891,015 | 14,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,065,644 | 16,210 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,424,332 | 34,339 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,973,733 | 35,906 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,158,009 | 57,204 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,483,936 | 96,342 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,072,929 | 97,716 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,944,040 | 137,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,338,348 | 39,005 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,706,941 | 53,983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,437,956 | 64,377 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $789,644 | 25,797 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||