MCM
Maltese Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
201,000
+16,500
| +9% | +$1.29M | 2.2% | 7 |
|
|
2025
Q1 | $14.2M | Buy |
184,500
+66,000
| +56% | +$5.07M | 2.31% | 7 |
|
|
2024
Q4 | $9.9M | Sell |
118,500
-14,100
| -11% | -$1.18M | 1.51% | 22 |
|
|
2024
Q3 | $11.5M | Sell |
132,600
-135,800
| -51% | -$11.7M | 1.76% | 16 |
|
|
2024
Q2 | $16.9M | Sell |
268,400
-34,700
| -11% | -$2.18M | 3.11% | 6 |
|
|
2024
Q1 | $19.5M | Buy |
303,100
+78,100
| +35% | +$5.01M | 3.75% | 5 |
|
|
2023
Q4 | $14.8M | Sell |
225,000
-3,700
| -2% | -$243K | 4.17% | 2 |
|
|
2023
Q3 | $10.5M | Buy |
228,700
+55,300
| +32% | +$2.54M | 4% | 3 |
|
|
2023
Q2 | $6.32M | Buy |
173,400
+150,900
| +671% | +$5.5M | 2.19% | 10 |
|
|
2023
Q1 | $800K | Buy |
+22,500
| New | +$800K | 0.3% | 76 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.24M | – | 134 |
|
|
2022
Q1 | $1.24M | Buy |
+15,000
| New | +$1.24M | 0.23% | 103 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$544K | – | 153 |
|
|
2021
Q3 | $544K | Sell |
5,000
-30,000
| -86% | -$3.26M | 0.09% | 132 |
|
|
2021
Q2 | $3.25M | Buy |
+35,000
| New | +$3.25M | 0.52% | 69 |
|
|
2020
Q4 | – | Sell |
-20,057
| Closed | -$634K | – | 167 |
|
|
2020
Q3 | $634K | Buy |
+20,057
| New | +$634K | 0.11% | 135 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$3.67M | – | 190 |
|
|
2020
Q1 | $3.67M | Sell |
120,000
-95,074
| -44% | -$2.91M | 0.52% | 66 |
|
|
2019
Q4 | $12.3M | Buy |
215,074
+28,200
| +15% | +$1.61M | 1.04% | 30 |
|
|
2019
Q3 | $8.61M | Sell |
186,874
-142,304
| -43% | -$6.56M | 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% | -$4.31M | 1.13% | 19 |
|
|
2018
Q4 | $18.4M | Buy |
465,078
+175,022
| +60% | +$6.91M | 1.53% | 16 |
|
|
2018
Q3 | $16.5M | Buy |
290,056
+68,488
| +31% | +$3.9M | 1.14% | 19 |
|
|
2018
Q2 | $12.5M | Buy |
221,568
+16,473
| +8% | +$933K | 0.83% | 33 |
|
|
2018
Q1 | $11.9M | Buy |
205,095
+24,809
| +14% | +$1.44M | 0.81% | 37 |
|
|
2017
Q4 | $10.2M | Sell |
180,286
-34,714
| -16% | -$1.97M | 0.77% | 43 |
|
|
2017
Q3 | $11.4M | Buy |
215,000
+145,000
| +207% | +$7.7M | 0.98% | 27 |
|
|
2017
Q2 | $3.44M | Buy |
+70,000
| New | +$3.44M | 0.33% | 97 |
|
|
2017
Q1 | – | Sell |
-83,900
| Closed | -$4.09M | – | 198 |
|
|
2016
Q4 | $4.09M | Buy |
+83,900
| New | +$4.09M | 0.37% | 86 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.96M | – | 197 |
|
|
2016
Q2 | $1.96M | Buy |
+60,000
| New | +$1.96M | 0.24% | 115 |
|
|
2014
Q4 | – | Sell |
-34,109
| Closed | -$815K | – | 219 |
|
|
2014
Q3 | $815K | Buy |
+34,109
| New | +$815K | 0.1% | 166 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$984K | – | 192 |
|
|
2014
Q1 | $984K | Sell |
40,000
-45,000
| -53% | -$1.11M | 0.12% | 134 |
|
|
2013
Q4 | $2.03M | Buy |
+85,000
| New | +$2.03M | 0.21% | 123 |
|