Treasurer of the State of North Carolina
Position in WBS — Webster Financial Corp
CIK 1761054
RALEIGH, NC
Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,247,914
+$484,869 QoQ
Shares Held
68,672
+0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 536 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. WBS ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in WBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,914 | 68,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,763,045 | 68,612 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,320,516 | 68,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,471,136 | 75,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,266,990 | 78,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,025,487 | 78,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,144,205 | 75,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,476,127 | 74,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,237,385 | 74,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,875,731 | 76,339 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,073,194 | 76,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,863,299 | 75,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,073,498 | 77,968 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,668,281 | 77,488 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,490,705 | 77,228 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,281,293 | 77,848 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,689,328 | 65,740 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,822,115 | 32,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,765,103 | 32,411 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,670,715 | 31,322 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,809,371 | 32,832 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,387,240 | 32,912 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $867,093 | 32,832 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $940,181 | 32,862 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $863,948 | 37,727 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||