Position in WBS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,836,143
-$42,917 QoQ
Shares Held
24,027
-11.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 106 holders
Holding Since
Mar 2022
15 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, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names. WBS ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
9,333 | $2,297,971 | |
| 4 | WBS |
Webster Financial Corp
This page
|
24,027 | $1,836,143 | |
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp De
|
15,409 | $930,703 |
All Filings in WBS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,143 | 24,027 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,879,060 | 27,068 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,181,679 | 50,551 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,016,639 | 50,751 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,737,098 | 50,130 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,442,645 | 47,384 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,543,377 | 46,059 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,138,839 | 45,888 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,235,425 | 51,283 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,603,637 | 51,283 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,603,125 | 51,283 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,067,217 | 51,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,935,933 | 51,283 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,021,575 | 51,283 | Shares | Sole | 2023-04-25 | |
| 2022-03-31 | $219,934 | 3,919 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||