Chuck Royce’s WAL Holdings & Trades

First Buy
Q2 2013
Duration Held
19 Quarters
Largest Add
Q2 2013
+601,101 Shares
Current Position
83,819 Shares
$7.27 M Value

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 medium-term investment has been held for 19 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in WAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 377,444 shares. Largest reduction occurred in Q4 2013, reducing 323,100 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

Report Date 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 0 $0.00
Q1 2020 +5,000 New Buy 5,000 $30.60
Q2 2020 -5,000 Sold Out 0 $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 0 $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 19 quarters since Q2 2013.

Chuck Royce's largest addition to Western Alliance Bancorporation (WAL) was in Q2 2013, adding 601,100 shares worth $9.52 M.

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.

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.

Chuck Royce's peak holding in Western Alliance Bancorporation (WAL) was 601,100 shares, as reported at the end of Q2 2013.