Position in WBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,072,934
+$64,814,039 QoQ
Shares Held
1,095,836
+512.6% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. WBS ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in WBS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-30 | $9,812,533 | 165,083 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,699,035 | 159,323 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,639,290 | 31,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $6,844,034 | 132,765 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,965,155 | 379,666 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,882,041 | 297,834 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,514,737 | 218,278 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,821,318 | 331,324 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,151,527 | 318,194 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $15,114,032 | 374,945 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,418,687 | 381,952 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,408,304 | 289,404 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,953,092 | 210,247 | Shares | Sole | 2026-03-30 | |
| 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 | 2022-02-23 | |
| 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. | ||||||