Angel Oak Capital Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Angel Oak Capital Advisors’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,000	Closed	-$673K	–	39
2025 Q4	$673K	Sell	8,000 -2,000	-20%	-$162K	0.98%	24
2025 Q3	$867K	Sell	10,000 -1,000	-9%	-$84.8K	0.68%	19
2025 Q2	$858K	Buy	11,000 +1,000	+10%	+$71.9K	1.21%	24
2025 Q1	$768K	Sell	10,000 -1,000	-9%	-$84K	1.02%	21
2024 Q4	$919K	Buy	+11,000	New	+$968K	1.22%	16

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Angel Oak Capital Advisors's WAL Position: Q1 2026 in Review

Angel Oak Capital Advisors sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 8,000 shares — an estimated $673K sold.

Angel Oak Capital Advisors first reported a position in WAL in Q4 2024 and held it in 5 quarters. The position peaked at $919K in Q4 2024. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Angel Oak Capital Advisors reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Angel Oak Capital Advisors sold 8,000 Western Alliance Bancorporation shares in Q1 2026, an estimated $673K.
Angel Oak Capital Advisors first reported a position in Western Alliance Bancorporation in Q4 2024 and held it in 5 quarters.
Angel Oak Capital Advisors's Western Alliance Bancorporation position peaked at $919K in Q4 2024.
445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.