Position in WBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$305,208,362
+$279,695,067 QoQ
Shares Held
4,396,548
+984.6% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Derivatives in WBS
reported options exposure · as of Mar 31, 2023CallValue
$1,505,844
CallShares
38,200
PutValue
$1,509,786
PutShares
38,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. WBS ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
25,947,023 | $406,070,909 | |
| 2 | WBS |
Webster Financial Corp
This page
|
4,396,548 | $305,208,362 | |
| 3 | BBT |
Beacon Financial Corp
|
5,111,881 | $153,356,430 | |
| 4 | FHN |
First Horizon Corp
|
6,299,279 | $143,371,590 | |
| 5 | BANC |
Banc Of California, Inc.
|
7,281,230 | $128,004,023 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,833,103 | $120,247,602 | |
| 7 | IBN |
Icici Bank Ltd
|
3,994,056 | $103,446,050 | |
| 8 | WTFC |
Wintrust Financial Corp
|
698,876 | $97,101,831 |
All Filings in WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,208,362 | 4,396,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,513,295 | 405,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,336,228 | 1,385,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,986,867 | 1,519,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,866,476 | 909,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,657,764 | 2,547,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,022,011 | 1,781,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,187,998 | 73,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,989,797 | 1,201,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,922,701 | 2,027,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,753,173 | 68,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $558,171 | 14,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,509,786 | 38,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $64,397,812 | 1,633,633 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,505,844 | 38,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $46,229,403 | 976,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,629,345 | 965,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,457,038 | 1,054,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,868,635 | 532,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,698,656 | 84,145 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,693,011 | 31,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,128,588 | 129,352 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,063,825 | 143,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,699,298 | 64,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,545,837 | 123,937 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,788,364 | 602,112 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||