BMCM
WAL icon

Black Maple Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Black Maple Capital Management’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 		$5.99M Sell
84,599
-26,177
-24% -$2.18M 4.6% 8
2025
Q4 		$9.31M Buy
110,776
+56,284
+103% +$4.57M 6.96% 2
2025
Q3 		$4.73M Sell
54,492
-14,700
-21% -$1.25M 3.42% 9
2025
Q2 		$5.4M Sell
69,192
-9,908
-13% -$712K 3.73% 8
2025
Q1 		$6.08M Sell
79,100
-30,900
-28% -$2.6M 4.77% 3
2024
Q4 		$9.19M Buy
110,000
+106,500
+3,043% +$9.37M 7% 3
2024
Q3 		$303K Sell
3,500
-83,380
-96% -$6.42M 0.23% 73
2024
Q2 		$5.46M Buy
86,880
+24,280
+39% +$1.47M 4.01% 9
2024
Q1 		$4.02M Buy
+62,600
New +$3.84M 2.67% 12

Other funds holding WAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return