ExodusPoint Capital Management, LP
Position in WBS — Webster Financial Corp
CIK 1736225
NEW YORK, NY
Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,274,966
-$39,655,810 QoQ
Shares Held
69,026
-89.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 536 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Derivatives in WBS
reported options exposure · as of Mar 31, 2025CallValue
$2,577,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. WBS ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in WBS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,966 | 69,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,930,776 | 647,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,818,926 | 203,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,297,965 | 105,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,936,116 | 35,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,577,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,463,653 | 461,131 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $496,849 | 12,604 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,602,604 | 139,472 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,932,080 | 69,563 | Shares | Other | 2022-08-22 | |
| 2020-12-31 | $371,510 | 8,814 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $414,644 | 14,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $323,004 | 14,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||