Slotnik Capital, LLC: WEBSTER FINL CORP (WBS): Quarterly 13F Position History
As of Q2 2026, Slotnik Capital, LLC reported 154,000 shares of WEBSTER FINL CORP (WBS), worth $11.8M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 118,000 (-43.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 154,000Shares Held (Latest Filing)
- $11.8MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 118,000Quarter-over-Quarter Share Change
- -$7.1MQuarter-over-Quarter Value Change
- 272,000Peak Reported Shares (Historical)
Recent initiation: Slotnik Capital, LLC first reported WBS on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,000 | 118,000 | -43.4% | $11.8M | 3.3% | $76.4 |
| Q1 2026 | 272,000 | – | – | $18.9M | 5.6% | $69.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Slotnik Capital, LLC first disclose a WBS position in 13F-HR filings?
Slotnik Capital, LLC first reported WEBSTER FINL CORP (WBS) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Slotnik Capital, LLC's most recent quarter-over-quarter share-count change in WBS?
Between Q1 2026 and Q2 2026, Slotnik Capital, LLC reduced its WBS position by 118,000 shares (-43.4%), leaving 154,000 shares at a market value of $11.8M.
Does the implied price-per-share represent Slotnik Capital, LLC's cost basis in WBS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.