Davis Capital Partners, LLC Western Alliance Bancorporation Transaction History

Davis Capital Partners, LLC

$1.76 Billion
Q2 2022

A detailed history of Davis Capital Partners, LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Davis Capital Partners, LLC holds 2,325,000 shares of WAL stock, worth $194 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

2,325,000

Previous 2,050,000 13.41%

Holding current value

$194 Million

Previous $170 Million 3.32%

% of portfolio

9.34%

Previous 8.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$69.04 - $83.18 $19 Million - $22.9 Million	275,000 Added 13.41%	2,325,000 $164 Million
Q1 2022 May 10, 2022	BUY	$77.48 - $122.35 $24.3 Million - $38.4 Million	313,965 Added 18.09%	2,050,000 $170 Million
Q2 2020 Aug 11, 2020	SELL	$27.88 - $46.65 $10.1 Million - $17 Million	-363,965 Reduced 17.33%	1,736,035 $65.7 Million
Q1 2020 May 12, 2020	BUY	$22.16 - $58.26 $4.99 Million - $13.1 Million	225,000 Added 12.0%	2,100,000 $64.3 Million
Q3 2019 Nov 08, 2019	BUY	$41.44 - $50.04 $7.25 Million - $8.76 Million	175,000 Added 10.29%	1,875,000 $86.4 Million
Q2 2019 Aug 12, 2019	BUY	$41.15 - $49.05 $8.23 Million - $9.81 Million	200,000 Added 13.33%	1,700,000 $76 Million
Q1 2019 May 13, 2019	BUY	$39.07 - $47.14 $39.1 Million - $47.1 Million	1,000,000 Added 200.0%	1,500,000 $61.6 Million
Q4 2018 Feb 12, 2019	BUY	$37.61 - $58.07 $18.8 Million - $29 Million	500,000 New	500,000 $19.7 Million

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.1B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Partners, LLC with notifications on news.

Account

Davis Capital Partners, LLC Western Alliance Bancorporation Transaction History