Elizabeth Park Capital Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Elizabeth Park 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
2023 Q2	–	Sell	-56,895	Closed	-$2.02M	–	55
2023 Q1	$2.02M	Buy	+56,895	New	+$3.49M	1.3%	42
2022 Q3	–	Sell	-78,552	Closed	-$5.55M	–	55
2022 Q2	$5.55M	Sell	78,552 -1,400	-2%	-$107K	2.38%	14
2022 Q1	$6.62M	Buy	79,952 +16,300	+26%	+$1.6M	2.41%	14
2021 Q4	$6.85M	Sell	63,652 -34,000	-35%	-$3.83M	2.64%	16
2021 Q3	$10.6M	Hold	97,652	–	–	3.74%	3
2021 Q2	$9.07M	Sell	97,652 -12,020	-11%	-$1.19M	3.46%	4
2021 Q1	$10.4M	Buy	109,672 +12,254	+13%	+$1.01M	3.45%	9
2020 Q4	$5.84M	Sell	97,418 -47,058	-33%	-$2.29M	2.5%	22
2020 Q3	$4.57M	Buy	144,476 +6,960	+5%	+$248K	2.98%	19
2020 Q2	$5.21M	Buy	137,516 +21,000	+18%	+$735K	3.31%	10
2020 Q1	$3.57M	Buy	+116,516	New	+$5.57M	2.7%	20

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elizabeth Park Capital Advisors's WAL Position: Q2 2023 in Review

Elizabeth Park Capital Advisors sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 56,895 shares — an estimated $2.02M sold.

Elizabeth Park Capital Advisors first reported a position in WAL in Q1 2020 and held it in 11 quarters. The position peaked at $10.6M in Q3 2021. 320 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

Elizabeth Park Capital Advisors reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 56,895 Western Alliance Bancorporation shares in Q2 2023, an estimated $2.02M.
Elizabeth Park Capital Advisors first reported a position in Western Alliance Bancorporation in Q1 2020 and held it in 11 quarters.
Elizabeth Park Capital Advisors's Western Alliance Bancorporation position peaked at $10.6M in Q3 2021.
320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.