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Maltese Capital Management’s Webster Financial WBS Stock Holding History

Maltese 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 		$4.51M Sell
65,032
-164,968
-72% -$11.3M 0.89% 42
2025
Q4 		$14.5M Sell
230,000
-38,800
-14% -$2.3M 2.57% 5
2025
Q3 		$16M Buy
268,800
+8,800
+3% +$524K 2.42% 5
2025
Q2 		$14.2M Buy
260,000
+15,000
+6% +$748K 1.99% 12
2025
Q1 		$12.6M Sell
245,000
-20,000
-8% -$1.11M 2.05% 12
2024
Q4 		$14.6M Sell
265,000
-69,700
-21% -$3.83M 2.23% 9
2024
Q3 		$15.6M Sell
334,700
-8,000
-2% -$367K 2.39% 9
2024
Q2 		$14.9M Sell
342,700
-2,300
-0.7% -$102K 2.76% 11
2024
Q1 		$17.5M Buy
345,000
+120,000
+53% +$5.87M 3.37% 8
2023
Q4 		$11.4M Buy
225,000
+57,500
+34% +$2.48M 3.22% 6
2023
Q3 		$6.75M Sell
167,500
-16,400
-9% -$697K 2.57% 8
2023
Q2 		$6.94M Buy
183,900
+8,900
+5% +$329K 2.4% 8
2023
Q1 		$6.9M Sell
175,000
-2,200
-1% -$106K 2.57% 6
2022
Q4 		$8.39M Buy
177,200
+12,200
+7% +$611K 2.33% 7
2022
Q3 		$7.46M Buy
165,000
+55,000
+50% +$2.55M 1.71% 13
2022
Q2 		$4.64M Buy
110,000
+40,000
+57% +$1.93M 1% 36
2022
Q1 		$3.93M Buy
70,000
+30,000
+75% +$1.78M 0.74% 58
2021
Q4 		$2.23M Buy
40,000
+5,000
+14% +$282K 0.37% 94
2021
Q3 		$1.91M Hold
35,000
– – 0.33% 94
2021
Q2 		$1.87M Buy
35,000
+25,000
+250% +$1.39M 0.3% 95
2021
Q1 		$551K Buy
+10,000
New +$532K 0.07% 149

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

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

Maltese Capital Management reduced its Webster Financial (WBS) stake by 72% in Q1 2026, selling an estimated $11.3M and leaving 65,032 shares worth $4.51M. The position accounts for 0.89% of the portfolio, ranked #42.

Maltese Capital Management first reported a position in WBS in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.5M in Q1 2024. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • Maltese Capital Management held 65,032 shares of Webster Financial worth $4.51M as of Q1 2026.
  • Maltese Capital Management sold 164,968 Webster Financial shares in Q1 2026, an estimated $11.3M.
  • Webster Financial made up 0.89% of Maltese Capital Management's portfolio in Q1 2026, its #42 holding.
  • Maltese Capital Management first reported a position in Webster Financial in Q1 2021 and has held it in 21 quarters since.
  • Maltese Capital Management's Webster Financial position peaked at $17.5M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

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