River Oaks Capital’s Western Alliance Bancorporation WAL Stock Holding History

River Oaks 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
2023 Q3	$1.31M	Hold	28,600	–	–	1.94%	23
2023 Q2	$1.04M	Sell	28,600 -15,000	-34%	-$520K	1.59%	23
2023 Q1	$1.55M	Sell	43,600 -16,400	-27%	-$1.01M	2.17%	21
2022 Q4	$3.57M	Sell	60,000 -4,100	-6%	-$266K	4.07%	7
2022 Q3	$4.21M	Hold	64,100	–	–	4.6%	4
2022 Q2	$4.53M	Sell	64,100 -2,800	-4%	-$214K	4.86%	3
2022 Q1	$5.54M	Hold	66,900	–	–	5.38%	2
2021 Q4	$7.2M	Buy	+66,900	New	+$7.53M	6.66%	2
2019 Q3	$4.26M	Buy	92,500 +5,000	+6%	+$226K	4.51%	5
2019 Q2	$3.91M	Buy	87,500 +5,500	+7%	+$246K	4.13%	7
2019 Q1	$3.37M	Buy	82,000 +11,700	+17%	+$516K	3.67%	7
2018 Q4	$2.78M	Buy	70,300 +27,800	+65%	+$1.31M	3.32%	9
2018 Q3	$2.42M	Buy	42,500 +11,500	+37%	+$662K	2.07%	21
2018 Q2	$1.75M	Buy	31,000 +11,800	+61%	+$707K	1.39%	31
2018 Q1	$1.12M	Buy	19,200 +5,200	+37%	+$308K	0.88%	39
2017 Q4	$793K	Hold	14,000	–	–	0.63%	43
2017 Q3	$743K	Buy	14,000 +2,700	+24%	+$132K	0.58%	43
2017 Q2	$556K	Buy	+11,300	New	+$538K	0.46%	49

Other funds holding WAL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DAM

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

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

River Oaks Capital's WAL Position: Q3 2023 in Review

River Oaks Capital held its Western Alliance Bancorporation (WAL) position steady in Q3 2023 at 28,600 shares worth $1.31M. The position accounts for 1.94% of the portfolio, ranked #23.

River Oaks Capital first reported a position in WAL in Q2 2017 and has held it in 18 quarters since. The position peaked at $7.2M in Q4 2021. 337 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

River Oaks Capital held 28,600 shares of Western Alliance Bancorporation worth $1.31M as of Q3 2023.
River Oaks Capital left its Western Alliance Bancorporation share count unchanged in Q3 2023.
Western Alliance Bancorporation made up 1.94% of River Oaks Capital's portfolio in Q3 2023, its #23 holding.
River Oaks Capital first reported a position in Western Alliance Bancorporation in Q2 2017 and has held it in 18 quarters since.
River Oaks Capital's Western Alliance Bancorporation position peaked at $7.2M in Q4 2021.
337 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.