Position in WBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,801,655
-$41,380,120 QoQ
Shares Held
481,571
-57.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 536 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 44%
None 56%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,616,482 across 42 Banks - Regional names. WBS ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp \De\
|
1,533,634 | $92,631,491 | |
| 3 | WBS |
Webster Financial Corp
This page
|
481,571 | $36,801,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in WBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,801,655 | 481,571 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $78,181,775 | 1,126,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,268,420 | 36,041 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,756,648 | 46,377 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,077,395 | 20,900 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $685,670 | 15,730 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,640,547 | 111,100 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $303,283 | 8,034 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $24,874 | 631 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,150,077 | 24,294 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $28,430 | 629 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $26,512 | 629 | Shares | Defined | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||