Position in WBS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,024,786
-$112,184,330 QoQ
Shares Held
389,294
-82.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.6121029350568.ToString("F0")%
Shared 0.ToString("F0")%
None 1.387897064943205.ToString("F0")%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,613,502,848 across 96 Banks - Regional names. WBS ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
4,520,788 | $207,820,618 | |
| 2 | USB |
US Bancorp De
|
3,956,818 | $205,794,100 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
799,646 | $166,398,330 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,689,737 | $145,553,944 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,868,672 | $132,395,410 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,997,676 | $74,582,177 | |
| 7 | RF |
Regions Financial Corp
|
2,718,157 | $70,998,256 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,517,903 | $70,521,768 |
All Filings in WBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,024,786 | 389,294 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $139,209,116 | 2,211,775 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $123,041,570 | 2,070,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,402,606 | 1,252,795 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,574,584 | 1,213,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,224,920 | 565,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,707,377 | 959,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,787,731 | 339,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,088,102 | 21,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,029,259 | 20,277 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,242,428 | 303,707 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,238,652 | 32,812 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,033,452 | 102,320 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,101,810 | 65,522 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,331,098 | 51,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,456,070 | 34,545 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,563,726 | 27,864 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $516,686 | 9,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,925,507 | 145,529 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,746,886 | 145,236 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,858,738 | 142,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,039,756 | 143,292 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $302,233 | 11,444 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,125,375 | 249,052 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $88,803 | 3,878 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||