WBS — WEBSTER FINL CORP

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WEBSTER FINL CORP (WBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,371 -33,129 -49.1% 0.02% $2.0M $58.70
2025 Q3 ADDED 67,500 +33,700 +99.7% 0.03% $4.0M $58.70
2025 Q3 REDUCED 33,800 -14,824 -30.5% 0.02% $2.0M $58.70
2025 Q2 ADDED 48,624 +14,824 +43.9% 0.03% $2.7M $53.54
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WBS price (monthly, adj. close)

Other funds also holding WBS

As of 2025 Q4 — sorted by position size

Stieven Capital Advisors, L.P. 3Y 7Y 6.64% 140 Summer Partners LP 3Y 6.33% Davis Asset Management, L.P. 3Y 4.51% Petiole USA ltd 3Y 4.16% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 3.77% ALGEBRIS (UK) LTD 3Y 7Y 3.63% Azora Capital LP 3Y 7Y 3.03% Polaris Capital Management, LLC 3Y 7Y 2.7% FJ Capital Management LLC 3Y 7Y 2.67% Sapience Investments, LLC 3Y 7Y 2.67%
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