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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
Q2 		$2.97M Sell
36,079
-48,520
-57% -$3.83M 1.68% 15
2026
Q1 		$5.99M Sell
84,599
-26,177
-24% -$2.18M 3.34% 8
2025
Q4 		$9.31M Buy
110,776
+56,284
+103% +$4.57M 6.52% 2
2025
Q3 		$4.73M Sell
54,492
-14,700
-21% -$1.25M 2.29% 9
2025
Q2 		$5.4M Sell
69,192
-9,908
-13% -$712K 2.42% 8
2025
Q1 		$6.08M Sell
79,100
-30,900
-28% -$2.6M 3.4% 3
2024
Q4 		$9.19M Buy
110,000
+106,500
+3,043% +$9.37M 4.83% 3
2024
Q3 		$303K Sell
3,500
-83,380
-96% -$6.42M 0.2% 73
2024
Q2 		$5.46M Buy
86,880
+24,280
+39% +$1.47M 3.57% 9
2024
Q1 		$4.02M Buy
+62,600
New +$3.84M 2.46% 12

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Black Maple Capital Management's WAL Position: Q2 2026 in Review

Black Maple Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 57% in Q2 2026, selling an estimated $3.83M and leaving 36,079 shares worth $2.97M. The position accounts for 1.68% of the portfolio, ranked #15.

Black Maple Capital Management first reported a position in WAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.31M in Q4 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Black Maple Capital Management held 36,079 shares of Western Alliance Bancorporation worth $2.97M as of Q2 2026.
  • Black Maple Capital Management sold 48,520 Western Alliance Bancorporation shares in Q2 2026, an estimated $3.83M.
  • Western Alliance Bancorporation made up 1.68% of Black Maple Capital Management's portfolio in Q2 2026, its #15 holding.
  • Black Maple Capital Management first reported a position in Western Alliance Bancorporation in Q1 2024 and has held it in 10 quarters since.
  • Black Maple Capital Management's Western Alliance Bancorporation position peaked at $9.31M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Black Maple Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.