Position in WBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,072,860
+$660,228 QoQ
Shares Held
14,039
+136.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#253
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. WBS ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,860 | 14,039 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $412,632 | 5,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,903 | 3,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,948 | 4,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $489,707 | 8,969 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $522,510 | 10,136 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,179,774 | 21,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $462,930 | 9,932 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,690,115 | 38,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $242,122 | 4,769 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,597,213 | 31,466 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,080,589 | 26,807 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $608,680 | 16,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $768,255 | 19,489 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $300,371 | 6,345 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $637,319 | 14,100 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $566,031 | 13,429 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $749,089 | 13,348 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,872,984 | 33,542 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $356,277 | 6,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,272,585 | 23,858 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $645,172 | 11,707 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $360,887 | 8,562 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $301,126 | 11,402 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $303,437 | 10,606 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,670 | 1,252 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||