WEBSTER FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.40B	-	446	-
2024-09-30	$6.82B	+6.6%	432	-3.1%
2024-12-31	$8.35B	+22.4%	381	-11.8%

Institution	Value	Shares	% of Portfolio
AZORA CAPITAL LP	$128.9M	2,334K	5.8%
STIEVEN CAPITAL ADVISORS, L.P.	$32.5M	587K	5.8%
DAVIS ASSET MANAGEMENT, L.P.	$110.4M	2,000K	4.5%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$61.1M	1,107K	3.6%
PETIOLE USA LTD	$5.6M	101K	3.5%
FJ CAPITAL MANAGEMENT LLC	$29.2M	528K	3.4%
SAPIENCE INVESTMENTS, LLC	$4.8M	86K	2.8%
NITORUM CAPITAL, L.P.	$22.9M	414K	2.6%
ALGEBRIS LTD	$8.9M	167K	2.3%
MALTESE CAPITAL MANAGEMENT LLC	$14.6M	265K	2.2%
BAYVIEW ASSET MANAGEMENT, LLC	$2.8M	50K	2.2%
BAYVIEW ASSET MANAGEMENT, LLC	$2.7M	48K	2.2%
ROUBAIX CAPITAL, LLC	$4.1M	75K	2.0%
POLARIS CAPITAL MANAGEMENT, LLC	$40.1M	725K	1.9%
GATOR CAPITAL MANAGEMENT, LLC	$4.2M	76K	1.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$55.0M	995K	1.4%
SAMLYN CAPITAL, LLC	$82.4M	1,492K	1.2%
SPURSTONE ADVISORY SERVICES, LLC	$0.1M	1K	1.2%
PAR CAPITAL MANAGEMENT INC	$38.7M	700K	1.1%
SALZHAUER MICHAEL	$2.1M	37K	1.1%
TRUST INVESTMENT ADVISORS	$1.5M	26K	1.0%
EARNEST PARTNERS LLC	$174.2M	3,154K	0.8%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$45.5M	823K	0.7%
ADVISORY RESEARCH INC	$2.9M	52K	0.5%
INTERVAL PARTNERS, LP	$21.9M	396K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GHLD	US	GUILD HOLDINGS CO - CLASS A	0.071	2	28
OPBK	US	OP BANCORP	0.054	3	56
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
SBFG	US	SB FINANCIAL GROUP INC	0.049	2	41
FSBC	US	FIVE STAR BANCORP	0.042	4	96
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.039	7	178
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.036	4	110
ESSA	US	ESSA BANCORP INC	0.033	2	61
CCNE	US	CNB FINANCIAL CORP/PA	0.033	4	123
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
HTBI	US	HOMETRUST BANCSHARES INC	0.029	3	102
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
FRST	US	PRIMIS FINANCIAL CORP	0.028	3	109
CCB	US	COASTAL FINANCIAL CORP/WA	0.027	4	150
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.026	3	117
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122
OSBC	US	OLD SECOND BANCORP INC	0.024	4	164
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CNOB	US	CONNECTONE BANCORP INC	0.021	3	146
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
CARE	US	CARTER BANKSHARES INC	0.020	2	98
BANC	US	BANC OF CALIFORNIA INC	0.020	5	252
MPB	US	MID PENN BANCORP INC	0.020	2	102