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Webster Financial Corporation shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Webster Financial Corporation (WBS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Webster Financial Corporation

Tip: Access up to 7 years of quarterly data

All positions including Webster Financial Corporation held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Webster Financial Corporation by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $347k 5.8k 59.44
2025-06-30 $319k 5.8k 54.60
2025-03-31 $49 5.6k 0.01
2024-12-31 $426k 5.4k 79.38
2024-09-30 $328k 5.2k 63.04

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Webster Financial Corporation

Vanguard Group
BlackRock
FMR
Dimensional Fund Advisors
State Street Corporation
Invesco
Capital Research and Management Company - Division 3
Earnest Partners
Geode Capital Management
Macquarie Group
American Century Companies
Citadel Advisors
Alyeska Investment Group
Davis Asset Management
Sei Investments

View all funds holding Webster Financial Corporation