Position in WBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$272,551,623
+$194,847,180 QoQ
Shares Held
3,566,496
+218.6% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 536 holders
Holding Since
Mar 2020
26 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
$1,185,650
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 Jun 30, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. WBS ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
This page
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in WBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,551,623 | 3,566,496 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||