Position in WBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,721,501
-$7,206,942 QoQ
Shares Held
48,698
-69.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#168
of 540 holders
Holding Since
Mar 2022
7 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, 2026Virtu Financial LLC holds $23,911,357 across 41 Banks - Regional names. WBS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 101,764 | $4,001,360 | |||
| 2 | WBS |
Webster Financial Corp
This page
|
48,698 | $3,721,501 | |
| 3 | BBD |
Bank Bradesco
|
623,796 | $2,164,572 | |
| 4 | EWBC |
East West Bancorp Inc
|
15,828 | $2,043,236 | |
| 5 | TFC |
Truist Financial Corp
|
20,897 | $1,041,088 | |
| 6 | NU |
Nu Holdings Ltd.
|
68,716 | $918,045 | |
| 7 | IBN |
Icici Bank Ltd
|
29,849 | $866,516 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
91,283 | $745,782 |
All Filings in WBS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,501 | 48,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,928,443 | 157,425 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $444,356 | 7,060 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $437,894 | 7,367 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $304,922 | 6,542 | Shares | Defined | 2024-11-20 | |
| 2023-03-31 | $299,670 | 7,602 | Shares | Defined | 2023-05-01 | |
| 2022-03-31 | $213,031 | 3,796 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||