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Gator Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Gator 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 		$9.5M Sell
115,630
-37,070
-24% -$2.93M 1.99% 24
2026
Q1 		$10.8M Buy
152,700
+23,335
+18% +$1.94M 2.21% 16
2025
Q4 		$10.9M Buy
129,365
+25,155
+24% +$2.04M 2.2% 11
2025
Q3 		$9.04M Buy
104,210
+12,735
+14% +$1.08M 2.29% 16
2025
Q2 		$7.13M Buy
91,475
+496
+0.5% +$35.6K 2.21% 18
2025
Q1 		$6.99M Buy
90,979
+20,509
+29% +$1.72M 2.66% 18
2024
Q4 		$5.89M Sell
70,470
-31,830
-31% -$2.8M 2.21% 19
2024
Q3 		$8.85M Sell
102,300
-30,300
-23% -$2.33M 3.91% 9
2024
Q2 		$8.33M Buy
132,600
+2,800
+2% +$169K 4.23% 6
2024
Q1 		$8.33M Buy
129,800
+2,500
+2% +$153K 4.27% 5
2023
Q4 		$8.38M Sell
127,300
-23,600
-16% -$1.19M 4.63% 4
2023
Q3 		$6.94M Buy
150,900
+3,150
+2% +$149K 4.91% 3
2023
Q2 		$5.39M Buy
147,750
+44,750
+43% +$1.55M 3.79% 7
2023
Q1 		$3.66M Buy
103,000
+27,543
+37% +$1.69M 2.84% 16
2022
Q4 		$4.49M Buy
75,457
+34,857
+86% +$2.26M 3.3% 11
2022
Q3 		$2.67M Buy
40,600
+4,700
+13% +$356K 2.23% 19
2022
Q2 		$2.54M Buy
35,900
+13,700
+62% +$1.05M 2.12% 18
2022
Q1 		$1.84M Buy
22,200
+125
+0.6% +$12.2K 1.34% 27
2021
Q4 		$2.38M Buy
+22,075
New +$2.48M 1.72% 18

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

Gator Capital Management's WAL Position: Q2 2026 in Review

Gator Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 24% in Q2 2026, selling an estimated $2.93M and leaving 115,630 shares worth $9.5M. The position accounts for 1.99% of the portfolio, ranked #24.

Gator Capital Management first reported a position in WAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Gator Capital Management held 115,630 shares of Western Alliance Bancorporation worth $9.5M as of Q2 2026.
  • Gator Capital Management sold 37,070 Western Alliance Bancorporation shares in Q2 2026, an estimated $2.93M.
  • Western Alliance Bancorporation made up 1.99% of Gator Capital Management's portfolio in Q2 2026, its #24 holding.
  • Gator Capital Management first reported a position in Western Alliance Bancorporation in Q4 2021 and has held it in 19 quarters since.
  • Gator Capital Management's Western Alliance Bancorporation position peaked at $10.9M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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