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WARBURG PINCUS LLC

Q2 2026 · Filed 2026-08-14
Market Value
$187M
-45.6%
Holdings
4
New Purchases
1
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OCFC 100.00% 0.00% +100.00% $187M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHC 0.00% 79.76% -79.76% $0
BANC 0.00% 13.51% -13.51% $0
CWAN 0.00% 6.73% -6.73% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $0 0.0%
Small Cap 1 $187M 100.0%

Portfolio Analytics

Avg Market Cap
$4.1B
Median Market Cap
$4.0B
Avg P/E
25.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OCFC 100.00% 9,574,639 $187M $19.53 — +9,574,639 — NEW
2 BANC —% — — — -$46M -2,640,244 -100.0% SOLD
3 SHC —% — — — -$274M -19,102,952 -100.0% SOLD
4 CWAN —% — — — -$23M -977,455 -100.0% SOLD

New Positions

SymbolValue% Port
OCFC $187M 100.00%

Sold Out Positions

SymbolValue% Port
BANC — —%
SHC — —%
CWAN — —%
View SEC EDGAR Filings for WARBURG PINCUS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms