Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,743,360
+$74,534,998 QoQ
Shares Held
4,969,162
+13.0% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#6
of 536 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. WBS ranks #1 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
This page
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in WBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,743,360 | 4,969,162 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||