Hedge Fund - Davis Capital Partners
Western Alliance Bancorporation (WAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $208,850,000 | 8.52% | 2,500,000 | $87.97 |
| 2 | 2024 - Q3 (2024-09-30) | $216,225,000 | 8.65% | 2,500,000 | $76.96 |
| 3 | 2024 - Q2 (2024-06-30) | $157,050,000 | 7.05% | 2,500,000 | $60.48 |
| 4 | 2024 - Q1 (2024-03-31) | $160,475,000 | 7.03% | 2,500,000 | $61.36 |
| 5 | 2023 - Q4 (2023-12-31) | $164,475,000 | 7.98% | 2,500,000 | $50.45 |
| 6 | 2023 - Q3 (2023-09-30) | $114,925,000 | 6.71% | 2,500,000 | $47.23 |
| 7 | 2023 - Q2 (2023-06-30) | $91,175,000 | 5.46% | 2,500,000 | $34.68 |
| 8 | 2023 - Q1 (2023-03-31) | $88,850,000 | 5.7% | 2,500,000 | $61.28 |
| 9 | 2022 - Q4 (2022-12-31) | $148,900,000 | 8.3% | 2,500,000 | $64.77 |
| 10 | 2022 - Q3 (2022-09-30) | $157,776,000 | 9.23% | 2,400,000 | $75.76 |
The displayed share prices are average quarterly stock market prices.