Should Investors Worry About Regional Banks After One Firm Dumped 1.8 Million Western Alliance Shares?

2 hours ago 1

Howard Smith, The Motley Fool

Sun, January 18, 2026 astatine 10:10 AM CST 4 min read

Vaughan Nelson sold 1,788,953 shares of Western Alliance Bancorporation with an estimated commercialized worth of astir $145.27 cardinal (based connected quarterly mean price).
The transaction represented 1.42% of 13F reportable assets nether absorption (AUM).
The money inactive holds 405,677 shares, but it is nary longer a top-five position.
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On Jan. 15, 2026, Vaughan Nelson Investment Management, L.P. disclosed a merchantability of 1,788,953 Western Alliance Bancorporation (NYSE:WAL) shares, an estimated $145.27 cardinal commercialized based connected quarterly mean pricing.

According to a Securities and Exchange Commission (SEC) filing released Jan. 15, 2026, Vaughan Nelson Investment Management, L.P. reduced its involvement successful Western Alliance Bancorporation by 1,788,953 shares. The estimated transaction worth was $145.27 million, based connected the mean unadjusted closing terms during the quarter. As a result, the fund's quarter-end presumption worth dropped by $156.2 million, reflecting some the stock merchantability and terms movement.

This was a sale, reducing the presumption to 0.33% of the fund’s 13F AUM; previously, the involvement accounted for 1.7% of AUM successful the anterior quarter.
Top holdings aft the filing:
- NASDAQ:GOOGL: $304 cardinal (3.0% of AUM)
- NASDAQ:NVDA: $293 cardinal (2.9% of AUM)
- NASDAQ:AMZN: $265 cardinal (2.6% of AUM)
- NYSE:LLY: $247 cardinal (2.4% of AUM)
- NASDAQ:MSFT: $238 cardinal (2.3% of AUM)

As of Jan. 14, 2026, shares were priced astatine $88.32, up 5.7% implicit the past year.

Metric

Value

Revenue (TTM)	$3.4 billion
Net income (TTM)	$914.3 million
Dividend yield	1.73%
Price (as of marketplace adjacent 2026-01-14)	$88.32

Western Alliance offers a wide suite of commercialized and user banking products, including deposit accounts, commercialized and concern loans, commercialized existent property financing, operation lending, and treasury absorption services.
It provides lending activities, treasury management, owe products, and currency absorption solutions among its services.
The institution serves middle-market businesses, commercialized existent property developers, and idiosyncratic consumers, with a geographic absorption connected Arizona, California, and Nevada.

Western Alliance Bancorporation is simply a starring determination slope holding institution with a diversified portfolio of lending and deposit products. The institution leverages its beardown beingness successful cardinal occidental U.S. markets to service commercialized and user clients done 36 subdivision locations and specialized indebtedness accumulation offices.

There are respective concerns surrounding determination banks, including the aboriginal involvement complaint environment. But determination is besides optimism surrounding anticipated 2026 results. Investors, therefore, whitethorn beryllium wondering wherefore concern manager Vaughan Nelson slashed its Western Alliance holdings by much than 80%.