Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,044,964
+$288,972,030 QoQ
Shares Held
4,776,825
+335.9% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#8
of 537 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)
Derivatives in WBS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,639,290
PutShares
31,800
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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. WBS ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
This page
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in WBS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,044,964 | 4,776,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,072,934 | 1,095,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,258,895 | 178,883 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $8,699,035 | 159,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,844,034 | 132,765 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,639,290 | 31,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,960,742 | 379,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,882,041 | 297,834 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $9,514,737 | 218,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,821,318 | 331,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,151,527 | 318,194 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $15,114,032 | 374,945 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,418,687 | 381,952 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $11,408,304 | 289,404 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,953,092 | 210,247 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,653,298 | 125,073 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,290,338 | 149,237 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,791,320 | 245,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,016,188 | 179,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,877,137 | 181,365 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,172,187 | 228,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,470,740 | 117,415 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,627,790 | 38,619 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $284,330 | 10,766 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,911 | 5,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $290,304 | 10,147 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $169,460 | 7,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $434,457 | 18,972 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $45,800 | 2,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||