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Basswood Capital Management’s Webster Financial WBS Stock Holding History

Basswood Capital Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.4M Sell
1,215,997
-264,807
-18% -$18.1M 3.98% 4
2025
Q4 		$93.2M Buy
1,480,804
+247,537
+20% +$14.7M 3.77% 4
2025
Q3 		$73.3M Buy
1,233,267
+21,837
+2% +$1.3M 3% 7
2025
Q2 		$66.1M Sell
1,211,430
-53,097
-4% -$2.65M 3.04% 6
2025
Q1 		$65.2M Buy
1,264,527
+157,387
+14% +$8.76M 3.66% 2
2024
Q4 		$61.1M Sell
1,107,140
-670,273
-38% -$36.8M 3.56% 3
2024
Q3 		$82.8M Buy
1,777,413
+93,929
+6% +$4.31M 4.27% 2
2024
Q2 		$73.4M Buy
1,683,484
+250,374
+17% +$11.1M 4.76% 2
2024
Q1 		$72.8M Buy
1,433,110
+82,120
+6% +$4.02M 4.24% 2
2023
Q4 		$68.6M Sell
1,350,990
-95,257
-7% -$4.12M 4.43% 2
2023
Q3 		$58.3M Buy
1,446,247
+76,797
+6% +$3.27M 4.43% 2
2023
Q2 		$51.7M Sell
1,369,450
-235,738
-15% -$8.7M 3.81% 2
2023
Q1 		$63.3M Buy
1,605,188
+478,452
+42% +$23M 4.41% 2
2022
Q4 		$53.3M Sell
1,126,736
-412,792
-27% -$20.7M 3.94% 3
2022
Q3 		$69.6M Sell
1,539,528
-1,368
-0.1% -$63.3K 5.1% 2
2022
Q2 		$64.9M Buy
1,540,896
+260,255
+20% +$12.5M 4.08% 2
2022
Q1 		$71.9M Buy
+1,280,641
New +$76M 3.44% 3

Other funds holding WBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Basswood Capital Management's WBS Position: Q1 2026 in Review

Basswood Capital Management reduced its Webster Financial (WBS) stake by 18% in Q1 2026, selling an estimated $18.1M and leaving 1,215,997 shares worth $84.4M. The position accounts for 3.98% of the portfolio, ranked #4.

Basswood Capital Management first reported a position in WBS in Q1 2022 and has held it in 17 quarters since. The position peaked at $93.2M in Q4 2025. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • Basswood Capital Management held 1,215,997 shares of Webster Financial worth $84.4M as of Q1 2026.
  • Basswood Capital Management sold 264,807 Webster Financial shares in Q1 2026, an estimated $18.1M.
  • Webster Financial made up 3.98% of Basswood Capital Management's portfolio in Q1 2026, its #4 holding.
  • Basswood Capital Management first reported a position in Webster Financial in Q1 2022 and has held it in 17 quarters since.
  • Basswood Capital Management's Webster Financial position peaked at $93.2M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.