WESTERN ALLIANCE BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.68B	-	372	-
2024-09-30	$8.40B	+47.9%	412	+10.8%
2024-12-31	$8.28B	-1.5%	364	-11.7%

Institution	Value	Shares	% of Portfolio
DAVIS ASSET MANAGEMENT, L.P.	$208.9M	2,500K	8.5%
STIEVEN CAPITAL ADVISORS, L.P.	$35.2M	421K	6.3%
GLOBAL FRONTIER INVESTMENTS LLC	$23.8M	285K	6.1%
MILLER VALUE PARTNERS, LLC	$11.8M	141K	5.0%
BLACK MAPLE CAPITAL MANAGEMENT LP	$9.2M	110K	4.8%
COMPOUND GLOBAL ADVISORS, LLC	$1.1M	13K	4.5%
RHINO INVESTMENT PARTNERS, INC	$20.2M	241K	4.5%
PETIOLE USA LTD	$7.1M	84K	4.5%
PHASE 2 PARTNERS, LLC	$4.6M	55K	3.5%
STANLEY CAPITAL MANAGEMENT, LLC	$16.0M	192K	3.1%
LHM, INC.	$8.3M	98K	2.6%
GENERATE INVESTMENT MANAGEMENT LTD	$34.8M	417K	2.4%
GATOR CAPITAL MANAGEMENT, LLC	$5.9M	70K	2.2%
ADVISORY RESEARCH INC	$12.7M	152K	2.1%
SMEAD CAPITAL MANAGEMENT, INC.	$110.1M	1,318K	1.7%
FORMULA GROWTH LTD	$4.6M	55K	1.6%
HOOD RIVER CAPITAL MANAGEMENT LLC	$104.4M	1,249K	1.5%
MALTESE CAPITAL MANAGEMENT LLC	$9.9M	118K	1.5%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$157.4M	1,883K	1.5%
NICHOLAS INVESTMENT PARTNERS, LP	$14.6M	174K	1.3%
CSU PRODUCER RESOURCES, INC.	$0.4M	4K	1.2%
ANGEL OAK CAPITAL ADVISORS, LLC	$0.9M	11K	1.2%
140 SUMMER PARTNERS LP	$10.0M	119K	1.2%
CINCINNATI INSURANCE CO	$60.6M	725K	1.1%
NEXT CENTURY GROWTH INVESTORS LLC	$12.5M	150K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OPBK	US	OP BANCORP	0.071	4	56
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
ISTR	US	INVESTAR HOLDING CORP	0.037	3	82
KINS	US	KINGSTONE COS INC	0.035	2	57
CCNE	US	CNB FINANCIAL CORP/PA	0.033	4	123
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
FSBC	US	FIVE STAR BANCORP	0.021	2	96
HMST	US	HOMESTREET INC	0.020	2	98
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
CARE	US	CARTER BANKSHARES INC	0.020	2	98
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
HAFC	US	HANMI FINANCIAL CORPORATION	0.018	3	168
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.017	3	178
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
BANC	US	BANC OF CALIFORNIA INC	0.016	4	252
ORRF	US	ORRSTOWN FINL SERVICES INC	0.015	2	132
COLB	US	COLUMBIA BANKING SYSTEM INC	0.015	5	340
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.014	7	501