Sippican Capital Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Sippican Capital Advisors’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	$781K	Sell	11,020 -9,995	-48%	-$833K	0.53%	61
2025 Q4	$1.77M	Hold	21,015	–	–	1.14%	31
2025 Q3	$1.82M	Sell	21,015 -655	-3%	-$55.5K	1.2%	30
2025 Q2	$1.69M	Sell	21,670 -25	-0.1%	-$1.8K	1.23%	32
2025 Q1	$1.67M	Sell	21,695 -405	-2%	-$34K	1.26%	30
2024 Q4	$1.85M	Sell	22,100 -40	-0.2%	-$3.52K	1.35%	27
2024 Q3	$1.91M	Hold	22,140	–	–	1.34%	26
2024 Q2	$1.39M	Hold	22,140	–	–	1.1%	34
2024 Q1	$1.42M	Sell	22,140 -1,320	-6%	-$81K	1.11%	36
2023 Q4	$1.54M	Sell	23,460 -80	-0.3%	-$4.04K	1.21%	31
2023 Q3	$1.08M	Hold	23,540	–	–	0.98%	41
2023 Q2	$859K	Buy	23,540 +180	+0.8%	+$6.24K	0.79%	52
2023 Q1	$830K	Sell	23,360 -65	-0.3%	-$3.98K	0.79%	53
2022 Q4	$1.4M	Sell	23,425 -200	-0.8%	-$13K	1.33%	27
2022 Q3	$1.55M	Hold	23,625	–	–	1.62%	20
2022 Q2	$1.67M	Hold	23,625	–	–	1.66%	18
2022 Q1	$1.96M	Sell	23,625 -175	-0.7%	-$17.1K	1.62%	17
2021 Q4	$2.56M	Sell	23,800 -835	-3%	-$94K	2.18%	8
2021 Q3	$2.68M	Sell	24,635 -1,130	-4%	-$110K	2.32%	4
2021 Q2	$2.39M	Sell	25,765 -1,295	-5%	-$128K	2.08%	7
2021 Q1	$2.56M	Sell	27,060 -5,085	-16%	-$421K	2.36%	4
2020 Q4	$1.93M	Sell	32,145 -222	-0.7%	-$10.8K	2.09%	9
2020 Q3	$1.02M	Hold	32,367	–	–	1.27%	30
2020 Q2	$1.23M	Buy	32,367 +25	+0.1%	+$875	1.65%	21
2020 Q1	$990K	Sell	32,342 -325	-1%	-$15.5K	1.61%	25
2019 Q4	$1.86M	Sell	32,667 -240	-0.7%	-$12.3K	2.07%	12
2019 Q3	$1.52M	Sell	32,907 -250	-0.8%	-$11.3K	1.83%	16
2019 Q2	$1.48M	Sell	33,157 -425	-1%	-$19K	1.75%	18
2019 Q1	$1.38M	Hold	33,582	–	–	1.64%	17
2018 Q4	$1.33M	Hold	33,582	–	–	1.79%	17
2018 Q3	$1.65M	Sell	33,582 -650	-2%	-$37.4K	1.91%	13
2018 Q2	$1.94M	Sell	34,232 -970	-3%	-$58.2K	1.94%	11
2018 Q1	$2.05M	Sell	35,202 -3,343	-9%	-$198K	2.12%	8
2017 Q4	$2.18M	Sell	38,545 -1,100	-3%	-$61.3K	2.13%	9
2017 Q3	$2.1M	Sell	39,645 -1,085	-3%	-$53.2K	2.16%	10
2017 Q2	$2M	Sell	40,730 -1,650	-4%	-$78.5K	2.18%	10
2017 Q1	$2.08M	Sell	42,380 -6,300	-13%	-$315K	2.21%	7
2016 Q4	$2.37M	Sell	48,680 -14,000	-22%	-$602K	2.48%	7
2016 Q3	$2.35M	Sell	62,680 -350	-0.6%	-$12.4K	2.69%	4
2016 Q2	$2.06M	Sell	63,030 -11,250	-15%	-$395K	2.45%	7
2016 Q1	$2.48M	Hold	74,280	–	–	3.16%	3
2015 Q4	$2.66M	Sell	74,280 -1,425	-2%	-$51.4K	3.36%	4
2015 Q3	$2.33M	Sell	75,705 -1,550	-2%	-$50.1K	2.95%	4
2015 Q2	$2.61M	Hold	77,255	–	–	2.63%	4
2015 Q1	$2.29M	Hold	77,255	–	–	2.33%	6
2014 Q4	$2.15M	Sell	77,255 -100	-0.1%	-$2.58K	2.14%	13
2014 Q3	$1.85M	Buy	+77,355	New	+$1.83M	1.88%	15

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

Sippican Capital Advisors's WAL Position: Q1 2026 in Review

Sippican Capital Advisors reduced its Western Alliance Bancorporation (WAL) stake by 48% in Q1 2026, selling an estimated $833K and leaving 11,020 shares worth $781K. The position accounts for 0.53% of the portfolio, ranked #61.

Sippican Capital Advisors first reported a position in WAL in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.68M in Q3 2021. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Sippican Capital Advisors held 11,020 shares of Western Alliance Bancorporation worth $781K as of Q1 2026.
Sippican Capital Advisors sold 9,995 Western Alliance Bancorporation shares in Q1 2026, an estimated $833K.
Western Alliance Bancorporation made up 0.53% of Sippican Capital Advisors's portfolio in Q1 2026, its #61 holding.
Sippican Capital Advisors first reported a position in Western Alliance Bancorporation in Q3 2014 and has held it in 47 quarters since.
Sippican Capital Advisors's Western Alliance Bancorporation position peaked at $2.68M in Q3 2021.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.