JC
WAL icon

JCSD Capital’s Western Alliance Bancorporation WAL Stock Holding History

JCSD Capital’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
-188
Closed -$15.8K – 40
2025
Q4 		$15.8K Buy
+188
New +$15.3K 0.02% 26
2025
Q3 		– Sell
-10,988
Closed -$857K – 33
2025
Q2 		$857K Buy
+10,988
New +$790K 1.13% 16
2023
Q4 		$5.24M Buy
79,688
+12,000
+18% +$605K 15.7% 1
2023
Q3 		$3.11M Sell
67,688
-2,000
-3% -$94.5K 6.32% 7
2023
Q2 		$2.54M Buy
69,688
+20,000
+40% +$694K 4.75% 7
2023
Q1 		$1.77M Buy
49,688
+15,167
+44% +$930K 2.85% 15
2022
Q4 		$2.06M Buy
34,521
+7,300
+27% +$473K 2.75% 12
2022
Q3 		$1.79M Sell
27,221
-10,000
-27% -$758K 2.4% 16
2022
Q2 		$2.63M Sell
37,221
-4,900
-12% -$375K 3.02% 13
2022
Q1 		$3.49M Buy
42,121
+3,000
+8% +$294K 3.38% 10
2021
Q4 		$4.21M Hold
39,121
– – 4.02% 4
2021
Q3 		$4.26M Hold
39,121
– – 4.06% 6
2021
Q2 		$3.63M Buy
39,121
+11,000
+39% +$1.09M 3.28% 8
2021
Q1 		$2.66M Sell
28,121
-45,500
-62% -$3.77M 2.57% 16
2020
Q4 		$4.41M Sell
73,621
-24,000
-25% -$1.17M 4.96% 3
2020
Q3 		$3.09M Sell
97,621
-49,500
-34% -$1.76M 3.76% 7
2020
Q2 		$5.57M Sell
147,121
-47,279
-24% -$1.65M 8.07% 2
2020
Q1 		$5.95M Buy
194,400
+112,000
+136% +$5.35M 6.88% 2
2019
Q4 		$4.7M Buy
82,400
+7,000
+9% +$358K 3.51% 9
2019
Q3 		$3.47M Buy
75,400
+5,000
+7% +$226K 2.72% 16
2019
Q2 		$3.15M Buy
70,400
+12,000
+21% +$536K 2.13% 21
2019
Q1 		$2.4M Hold
58,400
– – 1.77% 25
2018
Q4 		$2.31M Buy
+58,400
New +$2.76M 1.68% 26

Other funds holding WAL

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

JCSD Capital's WAL Position: Q1 2026 in Review

JCSD Capital sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 188 shares — an estimated $15.8K sold.

JCSD Capital first reported a position in WAL in Q4 2018 and held it in 23 quarters. The position peaked at $5.95M in Q1 2020. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • JCSD Capital reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • JCSD Capital sold 188 Western Alliance Bancorporation shares in Q1 2026, an estimated $15.8K.
  • JCSD Capital first reported a position in Western Alliance Bancorporation in Q4 2018 and held it in 23 quarters.
  • JCSD Capital's Western Alliance Bancorporation position peaked at $5.95M in Q1 2020.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.