BANK OF MONTREAL /CAN/
BankPosition in WAL — Western Alliance Bancorporation
CIK 927971
TORONTO, A6
Position in WAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$132,395,410
+$15,200,150 QoQ
Shares Held
1,868,672
+34.0% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.65023289266388.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3497671073361189.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$218,820
PutShares
6,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,613,502,848 across 96 Banks - Regional names. WAL ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
4,520,788 | $207,820,618 | |
| 2 | USB |
US Bancorp De
|
3,956,818 | $205,794,100 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
799,646 | $166,398,330 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,689,737 | $145,553,944 | |
| 5 | WAL |
Western Alliance Bancorporation
This page
|
1,868,672 | $132,395,410 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,997,676 | $74,582,177 | |
| 7 | RF |
Regions Financial Corp
|
2,718,157 | $70,998,256 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,517,903 | $70,521,768 |
All Filings in WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,395,410 | 1,868,672 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $117,195,260 | 1,394,020 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $102,287,798 | 1,179,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,740,600 | 868,692 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,234,756 | 810,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,239,007 | 421,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,399,832 | 39,309 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,457,177 | 596,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,061,218 | 421,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,455,010 | 22,116 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,134,441 | 307,471 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $218,820 | 6,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $396,391 | 10,869 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $278,917 | 7,848 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $37,236,910 | 625,200 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $31,623,897 | 481,045 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,420,018 | 501,700 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,885,746 | 493,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,113,832 | 372,632 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,803,363 | 374,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,089,598 | 367,147 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,094,940 | 371,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,543,557 | 42,428 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,359,090 | 42,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,669,837 | 44,094 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,369,397 | 44,737 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||