Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionPenderFund Capital Management Ltd.
Latest Disclosed Ownership5,700 shares
Latest Disclosed Value $ 395,694
PenderFund Capital Management Ltd. reports 84.94% decrease in ownership of WED / Webster Financial Corporation

On May 15, 2026 - PenderFund Capital Management Ltd. filed a 13F-HR form disclosing ownership of 5,700 shares of Webster Financial Corporation (DE:WED) valued at $336,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,838 shares of Webster Financial Corporation. This represents a change in shares of -84.94% during the quarter. The current value of the position is $344,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEBSTER FINL COM 947890109 5,700 -32,138 -84.94 396 -83.41 0.0620
2026-02-17 2025-12-31 13F WEBSTER FINL COM 947890109 37,838 32,000 548.13 2,382 586.17 0.3752
2025-11-14 2025-09-30 13F WEBSTER FINL COM 947890109 5,838 0 0.00 347 9.12 0.0585
2025-08-14 2025-06-30 13F WEBSTER FINL COM 947890109 5,838 260 4.66 319 -23.00 0.0754
2025-08-14 2025-03-31 13F/A-1 WEBSTER FINL COM 947890109 5,578 215 4.01 0 -100.00 0.0000
2025-05-15 2025-03-31 13F WEBSTER FINL COM 947890109 5,578 215 414 0.0805
2025-02-14 2024-12-31 13F WEBSTER FINL COM 947890109 5,363 163 3.13 426 29.97 0.0915
2024-11-14 2024-09-30 13F WEBSTER FINL COM 947890109 5,200 5,200 328 0.0755
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.