WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership47,352 shares
Latest Disclosed Value $ 3,099,662
Citigroup Inc reports 6.41% decrease in ownership of WSFS / WSFS Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 47,352 shares of WSFS Financial Corporation (US:WSFS) valued at $3,099,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,594 shares of WSFS Financial Corporation. This represents a change in shares of -6.41% during the quarter. The current value of the position is $3,369,095 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)
2026-05-11 2026-03-31 13F WSFS FINL COM 929328102 47,352 -3,242 -6.41 3,100 10.92 0.0007
2026-02-13 2025-12-31 13F WSFS FINL COM 929328102 50,594 -8,087 -13.78 2,795 -11.69 0.0012
2025-11-10 2025-09-30 13F WSFS FINL COM 929328102 58,681 -34,310 -36.90 3,165 -38.13 0.0014
2025-08-11 2025-06-30 13F WSFS FINL COM 929328102 92,991 -19,029 -16.99 5,115 -11.98 0.0025
2025-05-12 2025-03-31 13F WSFS FINL COM 929328102 112,020 -2,601 -2.27 5,810 -4.58 0.0030
2025-02-12 2024-12-31 13F WSFS FINL COM 929328102 114,621 9,389 8.92 6,090 13.49 0.0036
2024-11-12 2024-09-30 13F WSFS FINL COM 929328102 105,232 15,881 17.77 5,366 27.77 0.0031
2024-08-12 2024-06-30 13F WSFS FINL COM 929328102 89,351 -2,574 -2.80 4,199 1.21 0.0027
2024-05-10 2024-03-31 13F WSFS FINL COM 929328102 91,925 18,265 24.80 4,149 22.64 0.0027
2024-02-09 2023-12-31 13F WSFS FINL COM 929328102 73,660 31,733 75.69 3,383 121.11 0.0024
2023-12-06 2023-09-30 13F/A-1 WSFS FINL COM 929328102 41,927 -32,871 -43.95 1,530 -45.76 0.0011
2023-11-09 2023-09-30 13F WSFS FINL COM 929328102 41,927 -32,871 1,530 0.0005
2023-08-10 2023-06-30 13F WSFS FINL COM 929328102 74,798 45,269 153.30 2,821 154.14 0.0019
2023-05-11 2023-03-31 13F WSFS FINL COM 929328102 29,529 -8,240 -21.82 1,111 -35.16 0.0008
2023-02-09 2022-12-31 13F WSFS FINL COM 929328102 37,769 6,700 21.56 1,712 18.48 0.0014
2022-11-10 2022-09-30 13F WSFS FINL COM 929328102 31,069 986 3.28 1,445 19.72 0.0010
2022-08-10 2022-06-30 13F WSFS FINL COM 929328102 30,083 -27,056 -47.35 1,207 -54.69 0.0009
2022-05-12 2022-03-31 13F WSFS FINL COM 929328102 57,139 19,407 51.43 2,664 40.88 0.0016
2022-02-10 2021-12-31 13F WSFS FINL COM 929328102 37,732 12,128 47.37 1,891 43.91 0.0010
2021-11-10 2021-09-30 13F WSFS FINL COM 929328102 25,604 -805 -3.05 1,314 6.74 0.0008
2021-08-10 2021-06-30 13F WSFS FINL COM 929328102 26,409 21,040 391.88 1,231 359.33 0.0007
2021-05-13 2021-03-31 13F WSFS FINL COM 929328102 5,369 -5,075 -48.59 268 -42.74 0.0002
2021-02-11 2020-12-31 13F WSFS FINL COM 929328102 10,444 7,213 223.24 468 437.93 0.0003
2020-11-12 2020-09-30 13F WSFS FINL COM 929328102 3,231 -15,355 -82.62 87 -83.71 0.0001
2020-08-12 2020-06-30 13F WSFS FINL COM 929328102 18,586 2,924 18.67 534 36.92 0.0004
2020-05-12 2020-03-31 13F WSFS FINL COM 929328102 15,662 -19,419 -55.35 390 -74.72 0.0004
2020-02-12 2019-12-31 13F WSFS FINL COM 929328102 35,081 18,070 106.23 1,543 105.73 0.0011
2019-11-08 2019-09-30 13F WSFS FINL COM 929328102 17,011 -1,077 -5.95 750 0.40 0.0006
2019-08-12 2019-06-30 13F WSFS FINL COM 929328102 18,088 1,916 11.85 747 19.71 0.0006
2019-05-13 2019-03-31 13F WSFS FINL COM 929328102 16,172 3,245 25.10 624 27.35 0.0006
2019-02-12 2018-12-31 13F WSFS FINL COM 929328102 12,927 7,927 158.54 490 108.51 0.0005
2018-11-13 2018-09-30 13F WSFS FINL COM 929328102 5,000 -2,546 -33.74 235 -41.54 0.0002
2018-08-10 2018-06-30 13F WSFS FINL COM 929328102 7,546 504 7.16 402 19.29 0.0004
2018-05-11 2018-03-31 13F WSFS FINL COM 929328102 7,042 -274 -3.75 337 -3.71 0.0003
2018-02-12 2017-12-31 13F WSFS FINL COM 929328102 7,316 6,489 784.64 350 753.66 0.0003
2017-11-13 2017-09-30 13F WSFS FINL COM 929328102 827 69 9.10 41 17.14 0.0000
2017-08-11 2017-06-30 13F WSFS FINL COM 929328102 758 -1,757 -69.86 35 -69.57 0.0000
2017-05-12 2017-03-31 13F WSFS FINL COM 929328102 2,515 -27,591 -91.65 115 -91.76 0.0001
2017-02-10 2016-12-31 13F WSFS FINL COM 929328102 30,106 27,145 916.75 1,395 1,191.67 0.0013
2016-11-10 2016-09-30 13F WSFS FINL COM 929328102 2,961 -3,838 -56.45 108 -50.46 0.0001
2016-08-12 2016-06-30 13F WSFS FINL COM 929328102 6,799 -22,496 -76.79 218 -77.10 0.0002
2016-05-13 2016-03-31 13F WSFS FINL COM 929328102 29,295 15,014 105.13 952 105.62 0.0011
2016-02-12 2015-12-31 13F WSFS FINL COM 929328102 14,281 14,276 285,520.00 463 0.0005
2015-11-13 2015-09-30 13F WSFS FINL COM 929328102 5 -4,959 -99.90 0 -100.00
2015-08-13 2015-06-30 13F WSFS FINL COM 929328102 4,964 3,437 225.08 136 17.24 0.0001
2015-05-14 2015-03-31 13F WSFS FINL COM 929328102 1,527 -589 -27.84 116 -28.83 0.0001
2015-02-17 2014-12-31 13F WSFS FINL COM 929328102 2,116 354 20.09 163 29.37 0.0001
2014-11-14 2014-09-30 13F WSFS FINL COM 929328102 1,762 -375 -17.55 126 -19.75 0.0001
2014-08-14 2014-06-30 13F WSFS FINL COM 929328102 2,137 -748 -25.93 157 -23.79 0.0002
2014-05-15 2014-03-31 13F WSFS FINL COM 929328102 2,885 -1,855 -39.14 206 -43.87 0.0002
2014-02-14 2013-12-31 13F WSFS FINL COM 929328102 4,740 -993 -17.32 367 6.38 0.0003
2013-11-14 2013-09-30 13F WSFS FINL COM 929328102 5,733 906 18.77 345 36.36 0.0003
2013-08-14 2013-06-30 13F WSFS FINL COM 929328102 4,827 4,827 253 0.0002
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.