Position in WBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$360,243
+$97,350 QoQ
Shares Held
4,714
+24.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 536 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. WBS ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in WBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,243 | 4,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $262,893 | 3,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,942 | 4,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $230,448 | 3,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $425,497 | 7,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $372,294 | 7,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,031,950 | 18,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $915,000 | 19,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,108,842 | 25,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,279,149 | 25,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,720,813 | 33,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,337,324 | 33,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,021,625 | 53,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,366,736 | 60,039 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,984,796 | 84,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,094,531 | 90,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,085,641 | 96,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,616,545 | 100,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,474,123 | 80,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,234,645 | 77,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,340,736 | 62,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,581,958 | 46,851 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $584,241 | 13,861 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||