SALZHAUER MICHAEL WAL — WESTERN ALLIANCE BANCORP

Ownership history in SALZHAUER MICHAEL  ·  13 quarters on record

AI Ownership Summary

SALZHAUER MICHAEL reported WESTERN ALLIANCE BANCORP (WAL) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.6% in 2025 Q3. The latest visible filing shows WAL at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SALZHAUER MICHAEL's position in WESTERN ALLIANCE BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WAL was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.6% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WAL stock page SALZHAUER MICHAEL fund profile SALZHAUER MICHAEL full holdings
How SALZHAUER MICHAEL held WAL — position size vs. price
% of Fund (quarterly)    WAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 54,209 +7,538 +16.2% 1.81% $3.8M 2026-05-05 $81.86
2025 Q4 ADDED — — — 46,671 +1,856 +4.1% 1.61% $3.9M 2026-02-02 $89.24
2025 Q3 ADDED — — — 44,815 +152 +0.3% 3.60% $7.5M 2025-10-20 $74.66
2025 Q2 ADDED — — — 44,663 +22,973 +105.9% 2.04% $3.5M 2025-08-14 $83.12
2025 Q1 ADDED — — — 21,690 +3,795 +21.2% 1.02% $1.7M 2025-04-23 $67.40
2024 Q4 REDUCED 64.2% -7.6% ✅ 17,895 -32,105 -64.2% 0.77% $1.5M 2025-01-29 $86.01
2024 Q3 ADDED — — — 50,000 +23,808 +90.9% 0.73% $1.2M 2024-11-07 $87.89
2024 Q3 REDUCED 47.6% -3.0% ✅ 26,192 -23,808 -47.6% 1.39% $2.3M 2024-11-07 $87.89
2024 Q2 ADDED — — — 50,000 +10,838 +27.7% 0.31% $400K 2024-08-09 $71.76
2024 Q2 ADDED — — — 39,162 +14,162 +56.6% 1.91% $2.5M 2024-08-09 $71.76
2024 Q1 ADDED — — — 25,000 +4,895 +24.3% 0.22% $288K 2024-04-26 $56.48
2024 Q1 ADDED — — — 20,105 +11,648 +137.7% 0.99% $1.3M 2024-04-26 $56.48
2023 Q4 INITIATED — — — 8,457 — — 0.47% $556K 2024-02-14 $57.55

🏢 Other funds also holding WAL

As of 2026 Q1 — sorted by position size

STRATEGIC VALUE BANK PARTNERS LLC 3Y 2.69% Sippican Capital Advisors 3Y 7Y 0.53% Lodestone Wealth Management LLC 3Y 0.31% Yorktown Management & Research Co Inc 3Y 7Y 0.22% TTP Investments, Inc. 3Y 7Y 0.18% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.12% JACKSON SQUARE CAPITAL, LLC 3Y 0.11% Livforsakringsbolaget Skandia, Omsesidigt 3Y 7Y 0.1% WestHill Financial Advisors, Inc. 3Y 0.1% Hillsdale Investment Management Inc. 3Y 7Y 0.09%

FAQ About SALZHAUER MICHAEL and WAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SALZHAUER MICHAEL reported owning WAL?

SALZHAUER MICHAEL reported WAL across 13 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WAL position in SALZHAUER MICHAEL's portfolio?

The largest reported portfolio weight for WAL was 3.60% in 2025 Q3.

What is the latest reported WAL position on this page?

The most recent filing on this page is 2026 Q1, when SALZHAUER MICHAEL reported 54,209 shares, equal to 1.81% of portfolio, with an estimated market value of $3.8M.

What does the chart on this WAL ownership page compare?

The chart compares SALZHAUER MICHAEL's quarterly WAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SALZHAUER MICHAEL time their WAL position?

Based on 13F filing dates vs. subsequent WAL price moves, SALZHAUER MICHAEL correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on WAL relative to SPY over the holding period was -2.1%.

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