PMC FIG Opportunities’s Western Alliance Bancorporation WAL Stock Holding History

PMC FIG Opportunities’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 Q4	–	Sell	-28,284	Closed	-$2.45M	–	42
2025 Q3	$2.45M	Buy	+28,284	New	+$2.4M	3.7%	12
2025 Q2	–	Sell	-15,000	Closed	-$1.15M	–	48
2025 Q1	$1.15M	Buy	+15,000	New	+$1.26M	2.81%	16
2024 Q4	–	Sell	-31,049	Closed	-$2.69M	–	50
2024 Q3	$2.69M	Buy	31,049 +12,108	+64%	+$932K	4.15%	10
2024 Q2	$1.19M	Sell	18,941 -27,596	-59%	-$1.67M	1.8%	25
2024 Q1	$2.99M	Buy	46,537 +1,537	+3%	+$94.3K	4.48%	5
2023 Q4	$2.96M	Buy	+45,000	New	+$2.27M	8.22%	2
2023 Q3	–	Sell	-25,000	Closed	-$912K	–	34
2023 Q2	$912K	Buy	25,000 +10,000	+67%	+$347K	5.13%	9
2023 Q1	$533K	Buy	15,000 +2,500	+20%	+$153K	3.4%	14
2022 Q4	$745K	Buy	12,500 +5,500	+79%	+$356K	3.7%	13
2022 Q3	$460K	Sell	7,000 -5,500	-44%	-$417K	2.56%	20
2022 Q2	$883K	Buy	12,500 +1,500	+14%	+$115K	4.97%	7
2022 Q1	$911K	Sell	11,000 -16,500	-60%	-$1.61M	3.94%	14
2021 Q4	$2.96M	Buy	+27,500	New	+$3.1M	12.55%	3

Other funds holding WAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

PMC FIG Opportunities's WAL Position: Q4 2025 in Review

PMC FIG Opportunities sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 28,284 shares — an estimated $2.45M sold.

PMC FIG Opportunities first reported a position in WAL in Q4 2021 and held it in 13 quarters. The position peaked at $2.99M in Q1 2024. 441 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

PMC FIG Opportunities reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
PMC FIG Opportunities sold 28,284 Western Alliance Bancorporation shares in Q4 2025, an estimated $2.45M.
PMC FIG Opportunities first reported a position in Western Alliance Bancorporation in Q4 2021 and held it in 13 quarters.
PMC FIG Opportunities's Western Alliance Bancorporation position peaked at $2.99M in Q1 2024.
441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on PMC FIG Opportunities's 13F filing for Q4 2025, filed 17 Feb 2026.