Hedge Fund - JCSD Capital
Western Alliance Bancorporation (WAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,242,674 | 15.69% | 79,688 | $50.45 |
| 2 | 2023 - Q3 (2023-09-30) | $3,111,617 | 6.32% | 67,688 | $47.23 |
| 3 | 2023 - Q2 (2023-06-30) | $2,541,521 | 4.75% | 69,688 | $34.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,765,912 | 2.85% | 49,688 | $61.28 |
| 5 | 2022 - Q4 (2022-12-31) | $2,056,071 | 2.75% | 34,521 | $64.77 |
| 6 | 2022 - Q3 (2022-09-30) | $1,790,000 | 2.39% | 27,221 | $75.76 |
| 7 | 2022 - Q2 (2022-06-30) | $2,628,000 | 3.01% | 37,221 | $76.50 |
| 8 | 2022 - Q1 (2022-03-31) | $3,488,000 | 3.37% | 42,121 | $97.87 |
| 9 | 2021 - Q4 (2021-12-31) | $4,211,000 | 4.01% | 39,121 | $112.56 |
| 10 | 2021 - Q3 (2021-09-30) | $4,257,000 | 4.06% | 39,121 | $97.34 |
| 11 | 2021 - Q2 (2021-06-30) | $3,632,000 | 3.27% | 39,121 | $99.12 |
| 12 | 2021 - Q1 (2021-03-31) | $2,656,000 | 2.57% | 28,121 | $82.80 |
| 13 | 2020 - Q4 (2020-12-31) | $4,414,000 | 4.95% | 73,621 | $48.68 |
| 14 | 2020 - Q3 (2020-09-30) | $3,087,000 | 3.75% | 97,621 | $35.58 |
| 15 | 2020 - Q2 (2020-06-30) | $5,571,000 | 8.06% | 147,121 | $34.99 |
| 16 | 2020 - Q1 (2020-03-31) | $5,951,000 | 6.87% | 194,400 | $47.81 |
| 17 | 2019 - Q4 (2019-12-31) | $4,697,000 | 3.5% | 82,400 | $51.09 |
| 18 | 2019 - Q3 (2019-09-30) | $3,474,000 | 2.71% | 75,400 | $45.14 |
| 19 | 2019 - Q2 (2019-06-30) | $3,148,000 | 2.12% | 70,400 | $44.66 |
| 20 | 2019 - Q1 (2019-03-31) | $2,397,000 | 1.77% | 58,400 | $44.07 |
| 21 | 2018 - Q4 (2018-12-31) | $2,306,000 | 1.67% | 58,400 | $47.27 |
The displayed share prices are average quarterly stock market prices.