Position in WBS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$77,704,443
+$67,387,068 QoQ
Shares Held
1,119,338
+582.8% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.06%
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
$1,185,650
PutShares
23,000
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, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. WBS ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
This page
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,704,443 | 1,119,338 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,317,375 | 163,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,213,358 | 138,179 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,912,902 | 181,555 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,721,382 | 169,183 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,185,650 | 23,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $8,803,667 | 159,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,229,337 | 198,012 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,454,015 | 216,885 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,057,485 | 198,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,135,579 | 179,976 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,308,612 | 106,887 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,574,495 | 227,139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,686,746 | 68,157 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,515,277 | 74,256 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,516,291 | 99,918 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,329,266 | 102,711 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,259,959 | 111,546 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,434,567 | 43,599 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,137,471 | 131,059 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,325,375 | 118,586 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,718,266 | 103,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,282,285 | 30,422 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,210,130 | 45,821 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,391,874 | 48,650 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,241,820 | 54,228 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||