Hedge Fund - Azora Capital
Webster Financial Corp (WBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $102,996,621 | 4.66% | 1,886,385 | $49.85 |
| 2 | 2025 - Q1 (2025-03-31) | $74,543,259 | 5.06% | 1,446,038 | $55.64 |
| 3 | 2024 - Q4 (2024-12-31) | $128,889,886 | 5.78% | 2,334,116 | $54.93 |
| 4 | 2024 - Q3 (2024-09-30) | $87,838,083 | 4.73% | 1,884,533 | $45.89 |
| 5 | 2024 - Q2 (2024-06-30) | $94,501,856 | 4.34% | 2,167,971 | $44.53 |
| 6 | 2024 - Q1 (2024-03-31) | $73,152,615 | 5.29% | 1,440,863 | $48.90 |
| 7 | 2023 - Q4 (2023-12-31) | $74,982,570 | 6.44% | 1,477,198 | $43.21 |
| 8 | 2023 - Q3 (2023-09-30) | $24,172,214 | 2.58% | 599,658 | $42.53 |
| 9 | 2023 - Q2 (2023-06-30) | $14,642,470 | 2.65% | 387,880 | $36.92 |
| 10 | 2023 - Q1 (2023-03-31) | $38,822,353 | 5.65% | 984,839 | $48.00 |
| 11 | 2022 - Q4 (2022-12-31) | $32,906,413 | 4.97% | 695,108 | $50.08 |
| 12 | 2022 - Q3 (2022-09-30) | $20,175,000 | 2.99% | 446,348 | $46.28 |
| 13 | 2022 - Q2 (2022-06-30) | $6,225,000 | 1.52% | 147,697 | $48.16 |
| 14 | 2022 - Q1 (2022-03-31) | $17,130,000 | 2.85% | 305,242 | $59.37 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $40.68 |
| 16 | 2019 - Q4 (2019-12-31) | $33,571,000 | 4.76% | 629,139 | $48.10 |
The displayed share prices are average quarterly stock market prices.