Suntrust Banks Inc reports 13.70% increase in ownership of WAL / Western Alliance Bancorporation

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US ˙ NYSE ˙ US9576381092

Security	WAL / Western Alliance Bancorporation
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	85,431 shares
Latest Disclosed Value	$ 3,937,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 85,431 shares of Western Alliance Bancorporation (US:WAL) valued at $3,936,660 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 75,134 shares of Western Alliance Bancorporation. This represents a change in shares of 13.70% during the quarter. The current value of the position is $6,847,295 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	85,431	10,297	13.70	3,937	17.17	0.0206
2019-08-06	2019-06-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	75,134	565	0.76	3,360	9.77	0.0175
2019-05-15	2019-03-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	74,569	5,286	7.63	3,061	11.88	0.0161
2019-02-14	2018-12-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	69,283	-2,272	-3.18	2,736	-32.79	0.0157
2019-09-04	2018-09-30	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	71,555	30,601	74.72	4,071	75.63	0.0210
2018-11-14	2018-09-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	71,555	30,601		4,070
2019-09-04	2018-06-30	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	40,954	1,291	3.25	2,318	0.56	0.0127
2018-08-14	2018-06-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	40,965	1,302		2,318
2019-09-04	2018-03-31	13F/A-2	WESTERN ALLIANCE BANCORP	COM	957638109	39,663	1,085	2.81	2,305	5.49	0.0129
2018-05-25	2018-03-31	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	39,663	0		2,304		0.0121
2018-05-14	2018-03-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	35,857	-2,721		2,083
2019-09-03	2017-12-31	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	38,578	-312	-0.80	2,185	5.86	0.0127
2018-02-09	2017-12-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	38,578	-312		2,183
2019-09-03	2017-09-30	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	38,890	21,938	129.41	2,064	147.19	0.0123
2017-11-14	2017-09-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	38,890	21,938		2,063
2019-09-04	2017-06-30	13F/A-2	WESTERN ALLIANCE BANCORP	COM	957638109	16,952	-4,925	-22.51	835	-22.25	0.0051
2019-09-03	2017-06-30	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	16,952	0		835		0.0051
2017-08-11	2017-06-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	16,952	-4,925		833
2019-09-03	2017-03-31	13F/A-1	WESTERN ALLIANCE BANCORP	COM	957638109	21,877	-4,391	-16.72	1,074	-16.03	0.0068
2017-05-03	2017-03-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	21,877	-4,391		1,073
2017-02-09	2016-12-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	26,268	-24,990	-48.75	1,279	-33.52	0.0077
2016-11-09	2016-09-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	51,258	-33,531	-39.55	1,924	-30.49	0.0120
2016-08-02	2016-06-30	13F	WESTERN ALLIANCE BANCORP	COM	957638109	84,789	22,689	36.54	2,768	33.59	0.0169
2016-05-09	2016-03-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	62,100	45,245	268.44	2,072	243.62	0.0128
2016-02-10	2015-12-31	13F	WESTERN ALLIANCE BANCORP	COM	957638109	16,855	16,855		603		0.0037

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.