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

Maltese 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	–	Sell	-60,000	Closed	-$5.04M	–	113
2025 Q4	$5.04M	Sell	60,000 -125,000	-68%	-$10.2M	0.9%	45
2025 Q3	$16M	Sell	185,000 -16,000	-8%	-$1.36M	2.43%	3
2025 Q2	$15.7M	Buy	201,000 +16,500	+9%	+$1.19M	2.2%	7
2025 Q1	$14.2M	Buy	184,500 +66,000	+56%	+$5.54M	2.31%	7
2024 Q4	$9.9M	Sell	118,500 -14,100	-11%	-$1.24M	1.51%	22
2024 Q3	$11.5M	Sell	132,600 -135,800	-51%	-$10.5M	1.76%	18
2024 Q2	$16.9M	Sell	268,400 -34,700	-11%	-$2.1M	3.11%	6
2024 Q1	$19.5M	Buy	303,100 +78,100	+35%	+$4.79M	3.75%	5
2023 Q4	$14.8M	Sell	225,000 -3,700	-2%	-$187K	4.17%	2
2023 Q3	$10.5M	Buy	228,700 +55,300	+32%	+$2.61M	4%	3
2023 Q2	$6.32M	Buy	173,400 +150,900	+671%	+$5.23M	2.19%	10
2023 Q1	$800K	Buy	+22,500	New	+$1.38M	0.3%	77
2022 Q2	–	Sell	-15,000	Closed	-$1.24M	–	134
2022 Q1	$1.24M	Buy	+15,000	New	+$1.47M	0.23%	103
2021 Q4	–	Sell	-5,000	Closed	-$544K	–	153
2021 Q3	$544K	Sell	5,000 -30,000	-86%	-$2.92M	0.09%	132
2021 Q2	$3.25M	Buy	+35,000	New	+$3.47M	0.52%	69
2020 Q4	–	Sell	-20,057	Closed	-$634K	–	168
2020 Q3	$634K	Buy	+20,057	New	+$714K	0.11%	138
2020 Q2	–	Sell	-120,000	Closed	-$3.67M	–	191
2020 Q1	$3.67M	Sell	120,000 -95,074	-44%	-$4.55M	0.52%	68
2019 Q4	$12.3M	Buy	215,074 +28,200	+15%	+$1.44M	1.04%	30
2019 Q3	$8.61M	Sell	186,874 -142,304	-43%	-$6.42M	0.74%	49
2019 Q2	$14.7M	Sell	329,178 -30,917	-9%	-$1.38M	1.14%	18
2019 Q1	$14.8M	Sell	360,095 -104,983	-23%	-$4.63M	1.13%	20
2018 Q4	$18.4M	Buy	465,078 +175,022	+60%	+$8.27M	1.53%	16
2018 Q3	$16.5M	Buy	290,056 +68,488	+31%	+$3.95M	1.14%	20
2018 Q2	$12.5M	Buy	221,568 +16,473	+8%	+$988K	0.83%	33
2018 Q1	$11.9M	Buy	205,095 +24,809	+14%	+$1.47M	0.81%	37
2017 Q4	$10.2M	Sell	180,286 -34,714	-16%	-$1.93M	0.77%	44
2017 Q3	$11.4M	Buy	215,000 +145,000	+207%	+$7.11M	0.98%	27
2017 Q2	$3.44M	Buy	+70,000	New	+$3.33M	0.33%	97
2017 Q1	–	Sell	-83,900	Closed	-$4.09M	–	199
2016 Q4	$4.09M	Buy	+83,900	New	+$3.61M	0.37%	88
2016 Q3	–	Sell	-60,000	Closed	-$1.96M	–	198
2016 Q2	$1.96M	Buy	+60,000	New	+$2.11M	0.24%	116
2014 Q4	–	Sell	-34,109	Closed	-$815K	–	219
2014 Q3	$815K	Buy	+34,109	New	+$807K	0.1%	166
2014 Q2	–	Sell	-40,000	Closed	-$984K	–	192
2014 Q1	$984K	Sell	40,000 -45,000	-53%	-$1.04M	0.12%	140
2013 Q4	$2.03M	Buy	+85,000	New	+$1.85M	0.21%	125

Other funds holding WAL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maltese Capital Management's WAL Position: Q1 2026 in Review

Maltese Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 60,000 shares — an estimated $5.04M sold.

Maltese Capital Management first reported a position in WAL in Q4 2013 and held it in 33 quarters. The position peaked at $19.5M in Q1 2024. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Maltese Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
Maltese Capital Management sold 60,000 Western Alliance Bancorporation shares in Q1 2026, an estimated $5.04M.
Maltese Capital Management first reported a position in Western Alliance Bancorporation in Q4 2013 and held it in 33 quarters.
Maltese Capital Management's Western Alliance Bancorporation position peaked at $19.5M in Q1 2024.
445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.