Hedge Fund - Basswood Capital
Webster Financial Corp (WBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $93,201,804 | 3.77% | 1,480,804 | $59.37 |
| 2 | 2025 - Q3 (2025-09-30) | $73,305,390 | 3% | 1,233,267 | $59.58 |
| 3 | 2025 - Q2 (2025-06-30) | $66,144,078 | 3.04% | 1,211,430 | $49.85 |
| 4 | 2025 - Q1 (2025-03-31) | $65,186,367 | 3.66% | 1,264,527 | $55.64 |
| 5 | 2024 - Q4 (2024-12-31) | $61,136,271 | 3.56% | 1,107,140 | $54.93 |
| 6 | 2024 - Q3 (2024-09-30) | $82,845,220 | 4.26% | 1,777,413 | $45.89 |
| 7 | 2024 - Q2 (2024-06-30) | $73,383,068 | 4.76% | 1,683,484 | $44.53 |
| 8 | 2024 - Q1 (2024-03-31) | $72,758,995 | 4.24% | 1,433,110 | $48.90 |
| 9 | 2023 - Q4 (2023-12-31) | $68,576,252 | 4.42% | 1,350,990 | $43.21 |
| 10 | 2023 - Q3 (2023-09-30) | $58,298,217 | 4.42% | 1,446,247 | $42.53 |
| 11 | 2023 - Q2 (2023-06-30) | $51,696,738 | 3.8% | 1,369,450 | $36.92 |
| 12 | 2023 - Q1 (2023-03-31) | $63,276,511 | 4.41% | 1,605,188 | $48.00 |
| 13 | 2022 - Q4 (2022-12-31) | $53,339,682 | 3.94% | 1,126,736 | $50.08 |
| 14 | 2022 - Q3 (2022-09-30) | $69,587,000 | 5.1% | 1,539,528 | $46.28 |
| 15 | 2022 - Q2 (2022-06-30) | $64,949,000 | 4.08% | 1,540,896 | $48.16 |
| 16 | 2022 - Q1 (2022-03-31) | $71,870,000 | 3.43% | 1,280,641 | $59.37 |
| 17 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $18.86 |
| 18 | 2011 - Q3 (2011-09-30) | $99,000 | 0.01% | 6,500 | $18.21 |
The displayed share prices are average quarterly stock market prices.
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