Position in WBS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$279,068
+$14,091 QoQ
Shares Held
4,020
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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, 2026Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
0 | $2,356,916 | |
| 2 | OZK |
Bank OZK
|
4,530 | $235,967 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,401 | $235,315 | |
| 4 | ASB |
Associated Banc-Corp
|
7,595 | $233,698 | |
| 5 | VLY |
Valley National Bancorp
|
15,851 | $232,217 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,241 | $232,074 | |
| 7 | BPOP |
Popular, Inc.
|
1,411 | $231,657 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
5,410 | $228,897 |
All Filings in WBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,068 | 4,020 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $264,977 | 4,210 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $248,518 | 4,181 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $240,731 | 4,409 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $309,557 | 6,005 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $329,332 | 5,964 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $282,643 | 6,064 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $261,975 | 6,010 | Shares | Sole | 2024-07-12 | |
| 2021-03-31 | $202,694 | 3,678 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||