Western Alliance Bancorporation
US ˙ NYSE ˙ US9576381092

SecurityWAL / Western Alliance Bancorporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WAL / Western Alliance Bancorporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Western Alliance Bancorporation (US:WAL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 499,128 shares of Western Alliance Bancorporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 0 -100.00 0
2025-11-13 2025-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 499,128 250,106 100.44 41,108 111.69 0.0480
2025-08-14 2025-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 249,022 -57,207 -18.68 19,419 -17.46 0.0238
2025-08-14 2025-03-31 13F/A-1 WESTERN ALLIANCE BANCORP COM 957638109 306,229 -267,819 -46.65 23,528 -50.94 0.0292
2025-05-15 2025-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 306,229 -267,819 23,528 0.0192
2025-02-14 2024-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 574,048 31,856 5.88 47,956 2.26 0.0582
2024-11-14 2024-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 542,192 149,850 38.19 46,894 90.26 0.0506
2024-08-09 2024-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 392,342 392,342 24,647 0.0283
2023-06-01 2023-03-31 13F/A-1 WESTERN ALLIANCE BANCORP COM 957638109 0 -2,190,956 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 0 -2,190,956 0
2023-02-21 2022-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,190,956 -401,672 -15.49 130,493 -23.48 0.1541
2022-11-14 2022-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 2,592,628 -17,657 -0.68 170,535 -7.46 0.2092
2022-08-17 2022-06-30 13F/A-1 WESTERN ALLIANCE BANCORP COM 957638109 2,610,285 104,020 4.15 184,287 -11.22 0.2069
2022-08-15 2022-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 2,610,285 104,020 184,287 0.0660
2022-05-16 2022-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,506,265 46,526 1.89 207,568 -21.61 0.1579
2022-02-11 2021-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,459,739 -50,764 -2.02 264,792 -3.08 0.2206
2021-11-12 2021-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 2,510,503 29,655 1.20 273,194 18.60 0.2328
2021-08-13 2021-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 2,480,848 137,837 5.88 230,347 4.10 0.1892
2021-05-14 2021-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,343,011 -103,801 -4.24 221,274 50.85 0.3129
2021-02-16 2020-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,446,812 -15,518 -0.63 146,686 88.40 0.2142
2020-11-13 2020-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 2,462,330 -104,924 -4.09 77,859 -19.92 0.1318
2020-08-11 2020-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 2,567,254 277,252 12.11 97,222 38.70 0.1674
2020-05-15 2020-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,290,002 168,207 7.93 70,097 -42.04 0.1440
2020-03-18 2019-12-31 13F/A-2 WESTERN ALLIANCE BANCORP COM 957638109 2,121,795 181,730 9.37 120,943 35.29 0.1727
2020-02-28 2019-12-31 13F/A-1 WESTERN ALLIANCE BANCORP COM 957638109 2,121,795 0 120,943 0.1747
2020-02-14 2019-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 2,121,795 181,730 120,943 151,773.2153
2019-11-14 2019-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 1,940,065 124,214 6.84 89,398 10.09 0.1498
2019-11-06 2019-06-30 13F/A-2 WESTERN ALLIANCE BANCORP COM 957638109 1,815,851 1,585,020 686.66 81,205 757.23 0.1369
2019-09-24 2019-06-30 13F/A-1 WESTERN ALLIANCE BANCORP COM 957638109 1,815,851 0 81,205 0.1381
2019-08-14 2019-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 1,815,851 1,585,020 81,205
2019-05-15 2019-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 230,831 -7,117 -2.99 9,473 0.81 0.0162
2019-02-15 2018-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 237,948 -101,522 -29.91 9,397 -51.34 0.0182
2018-11-15 2018-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 339,470 19,387 6.06 19,312 6.58 0.0315
2019-03-21 2018-06-30 13F/A-1 WESTERN ALLIANCE BANCORP COM 957638109 320,083 -92,631 -22.44 18,120 -24.45 0.0312
2018-08-14 2018-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 320,083 -92,631 18,120
2018-05-11 2018-03-31 13F WESTERN ALLIANCE BANCORP COM 957638109 412,714 -1,816 -0.44 23,983 2.18 0.0437
2018-02-14 2017-12-31 13F WESTERN ALLIANCE BANCORP COM 957638109 414,530 1,889 0.46 23,471 7.16 0.0415
2017-11-08 2017-09-30 13F WESTERN ALLIANCE BANCORP COM 957638109 412,641 25,179 6.50 21,903 14.90 0.0393
2017-08-14 2017-06-30 13F WESTERN ALLIANCE BANCORP COM 957638109 387,462 129,849 50.40 19,063 50.74 0.0348
2017-05-15 2017-03-31 13F Western Alliance Bancorp COM 957638109 257,613 -501,645 -66.07 12,646 -65.81 0.0230
2017-03-30 2016-12-31 13F/A-1 Western Alliance Bancorp COMMON 957638109 759,258 -166,421 -17.98 36,983 6.43 0.0708
2017-02-15 2016-12-31 13F Western Alliance Bancorp COMMON 957638109 759,258 36,983
2016-11-15 2016-09-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 925,679 -24,004 -2.53 34,750 12.07 0.0668
2016-09-14 2016-06-30 13F/A-1 WESTERN ALLIANCE BANCORP COMMON 957638109 949,683 206,232 27.74 31,007 24.95 0.0609
2016-08-15 2016-06-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 949,683 31,007
2016-05-16 2016-03-31 13F WESTERN ALLIANCE BANCORP COMMON 957638109 743,451 314,164 73.18 24,816 61.21 0.0500
2016-02-16 2015-12-31 13F WESTERN ALLIANCE BANCORP COMMON 957638109 429,287 -40,079 -8.54 15,394 6.80 0.0316
2015-11-16 2015-09-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 469,366 59,239 14.44 14,414 4.10 0.0309
2015-08-21 2015-06-30 13F/A-1 WESTERN ALLIANCE BANCORP COMMON 957638109 410,127 61,964 17.80 13,846 34.17 0.0274
2015-08-14 2015-06-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 410,127 13,846
2015-05-18 2015-03-31 13F WESTERN ALLIANCE BANCORP COMMON 957638109 348,163 32,176 10.18 10,320 17.49 0.0203
2015-02-17 2014-12-31 13F WESTERN ALLIANCE BANCORP COMMON 957638109 315,987 49,603 18.62 8,784 37.96 0.0181
2014-11-14 2014-09-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 266,384 58,428 28.10 6,367 28.65 0.0137
2014-08-14 2014-06-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 207,956 24,750 13.51 4,949 9.81 0.0110
2014-05-15 2014-03-31 13F WESTERN ALLIANCE BANCORP Common 957638109 183,206 76,131 71.10 4,507 76.40 0.0078
2014-02-14 2013-12-31 13F WESTERN ALLIANCE BANCORP Common Stock 957638109 107,075 10,115 10.43 2,555 39.24 0.0046
2013-11-14 2013-09-30 13F WESTERN ALLIANCE BANCORP Common Stock 957638109 96,960 -3,730 -3.70 1,835 15.12 0.0036
2013-08-16 2013-06-30 13F/A-1 WESTERN ALLIANCE BANCORP COMMON 957638109 100,690 100,690 1,594 0.0035
2013-08-14 2013-06-30 13F WESTERN ALLIANCE BANCORP COMMON 957638109 100,690 1,594 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.