Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,773,555
+$193,070 QoQ
Shares Held
23,208
+1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#216
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names. WBS ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp \De\
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,555 | 23,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,580,485 | 22,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $923,078 | 14,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $552,554 | 9,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $506,469 | 9,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $432,452 | 8,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,265 | 1,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,690 | 1,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,900 | 1,443 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $82,247 | 1,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,982 | 1,359 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $80,176 | 1,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,371 | 937 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $96,460 | 2,447 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $123,841 | 2,616 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,778 | 1,765 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,086 | 1,473 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,814 | 852 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,644 | 119 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,728 | 197 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,707 | 182 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,030 | 182 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,671 | 182 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,829 | 145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,979 | 209 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,012 | 1,136 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||