Assenagon Asset Management S.A.
Position in WBS — Webster Financial Corp
CIK 1546007
SENNINGERBERG, N4
Position in WBS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$109,754,477
+$88,457,482 QoQ
Shares Held
1,581,021
+341.3% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,333,198,538 across 39 Banks - Regional names. WBS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
32,535,091 | $467,529,257 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,330,687 | $276,902,657 | |
| 3 | WBS |
Webster Financial Corp
This page
|
1,581,021 | $109,754,477 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,019,011 | $61,110,089 | |
| 5 | CUBI |
Customers Bancorp, Inc.
|
778,789 | $54,055,744 | |
| 6 | KEY |
Keycorp /New/
|
2,426,699 | $48,655,314 | |
| 7 | TFC |
Truist Financial Corp
|
1,045,032 | $48,040,121 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,053,523 | $47,787,634 |
All Filings in WBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,754,477 | 1,581,021 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $21,296,995 | 358,294 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,846,735 | 33,823 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,059,776 | 195,146 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,525,237 | 498,465 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,146,135 | 475,137 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $10,129,985 | 199,527 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $597,152 | 14,814 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,267,718 | 60,072 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $209,526 | 4,426 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $215,784 | 4,774 | Shares | Sole | 2022-10-27 | |
| 2021-06-30 | $716,729 | 13,437 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||