Stieven Capital Advisors’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-568,988	Closed	-$35.8M	–	43
2025 Q4	$35.8M	Sell	568,988 -21,500	-4%	-$1.28M	6.64%	1
2025 Q3	$35.1M	Buy	590,488 +900	+0.2%	+$53.6K	6.62%	2
2025 Q2	$32.2M	Buy	589,588 +600	+0.1%	+$29.9K	6.28%	1
2025 Q1	$30.4M	Buy	588,988 +1,300	+0.2%	+$72.3K	5.88%	2
2024 Q4	$32.5M	Sell	587,688 -15,100	-3%	-$829K	5.78%	2
2024 Q3	$28.1M	Buy	602,788 +87,000	+17%	+$3.99M	5.31%	2
2024 Q2	$22.5M	Sell	515,788 -37,600	-7%	-$1.67M	4.98%	3
2024 Q1	$28.1M	Buy	553,388 +13,800	+3%	+$675K	5.84%	2
2023 Q4	$27.4M	Buy	539,588 +100	+0%	+$4.32K	5.88%	3
2023 Q3	$21.7M	Buy	539,488 +55,800	+12%	+$2.37M	5.65%	2
2023 Q2	$18.3M	Buy	483,688 +74,700	+18%	+$2.76M	4.73%	2
2023 Q1	$16.1M	Buy	408,988 +138,988	+51%	+$6.67M	4.22%	4
2022 Q4	$12.8M	Buy	+270,000	New	+$13.5M	2.3%	17
2013 Q3	–	Sell	-56,000	Closed	-$1.44M	–	59
2013 Q2	$1.44M	Buy	+56,000	New	+$1.32M	0.69%	45