Chuck Royce's WAL Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 83,819 shares of Western Alliance Bancorporation (WAL) worth $7.27 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in WAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 377,444 shares. Largest reduction occurred in Q1 2020, reducing 318,100 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Western Alliance Bancorporation (WAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Western Alliance Bancorporation (WAL) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +601,101 | Add 0.00% | 601,100 | $15.83 |
| Q3 2013 | -278,000 | Reduce 46.25% | 323,100 | $18.93 |
| Q4 2013 | -323,100 | Sold Out | 323,100 | $0.00 |
| Q1 2020 | +5,000 | New Buy | 5,000 | $30.60 |
| Q2 2020 | -5,000 | Sold Out | 5,000 | $0.00 |
| Q1 2022 | +62,603 | New Buy | 62,603 | $82.82 |
| Q2 2022 | +25,945 | Add 41.44% | 88,548 | $70.59 |
| Q3 2022 | -88,548 | Sold Out | 88,548 | $0.00 |
| Q1 2023 | +66,134 | New Buy | 66,134 | $35.54 |
| Q2 2023 | +377,444 | Add 570.73% | 443,578 | $36.47 |
| Q3 2023 | -24,310 | Reduce 5.48% | 419,268 | $45.97 |
| Q4 2023 | -88,905 | Reduce 21.20% | 330,363 | $65.79 |
| Q1 2024 | +51,482 | Add 15.58% | 381,845 | $64.19 |
| Q2 2024 | -10,367 | Reduce 2.71% | 371,478 | $62.82 |
| Q3 2024 | -112,702 | Reduce 30.34% | 258,776 | $86.49 |
| Q4 2024 | -95,653 | Reduce 36.96% | 163,123 | $83.54 |
| Q1 2025 | -1,650 | Reduce 1.01% | 161,473 | $76.83 |
| Q2 2025 | -20,043 | Reduce 12.41% | 141,430 | $77.98 |
| Q3 2025 | -57,611 | Reduce 40.73% | 83,819 | $86.72 |
Chuck Royce's Western Alliance Bancorporation Investment FAQs
Chuck Royce first purchased Western Alliance Bancorporation (WAL) in Q2 2013, acquiring 601,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Western Alliance Bancorporation (WAL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Western Alliance Bancorporation (WAL) was in Q2 2013, adding 601,100 shares worth $9.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 83,819 shares of Western Alliance Bancorporation (WAL), valued at approximately $7.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Western Alliance Bancorporation (WAL) represents approximately 0.07% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Western Alliance Bancorporation (WAL) was 601,100 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.