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North Reef Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

North Reef 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
2025
Q1 		– Sell
-150,000
Closed -$12.5M – 55
2024
Q4 		$12.5M Buy
+150,000
New +$13.2M 0.56% 27

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

North Reef Capital Management's WAL Position: Q1 2025 in Review

North Reef Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2025, closing a stake of 150,000 shares — an estimated $12.5M sold.

North Reef Capital Management first reported a position in WAL in Q4 2024 and held it in 1 quarter. The position peaked at $12.5M in Q4 2024. 414 funds tracked by Wall St. Rank hold WAL as of Q1 2025.

  • North Reef Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2025 after selling out during the quarter.
  • North Reef Capital Management sold 150,000 Western Alliance Bancorporation shares in Q1 2025, an estimated $12.5M.
  • North Reef Capital Management first reported a position in Western Alliance Bancorporation in Q4 2024 and held it in 1 quarter.
  • North Reef Capital Management's Western Alliance Bancorporation position peaked at $12.5M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2025.

Based on North Reef Capital Management's 13F filing for Q1 2025, filed 15 May 2025.