Position in WAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,795
+$1,285 QoQ
Shares Held
107
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 493 holders
Holding Since
Dec 2023
11 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, 2026NBT BANK N A /NY holds $16,764,236 across 26 Banks - Regional names. WAL ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBTB |
Nbt Bancorp Inc
|
261,448 | $12,907,687 | |
| 2 | USB |
US Bancorp \De\
|
35,219 | $2,127,226 | |
| 3 | TFC |
Truist Financial Corp
|
15,031 | $748,844 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
10,000 | $337,600 | |
| 5 | WBS |
Webster Financial Corp
|
2,280 | $174,237 | |
| 6 | MTB |
M&T Bank Corp
|
600 | $142,806 | |
| 7 | CBU |
Community Financial System, Inc.
|
1,202 | $80,678 | |
| 8 | NWFL |
Norwood Financial Corp
|
2,011 | $64,653 |
All Filings in WAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,795 | 107 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,510 | 106 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $7,061 | 84 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $7,544 | 87 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $8,187 | 105 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $7,990 | 104 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $8,688 | 104 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,908 | 103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,470 | 103 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $6,547 | 102 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,644 | 101 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||