Warburg Pincus LLC reported 1 positions worth $186.99M for the quarter ended Jun 30, 2026, down 41.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 2. Its largest holding is Oceanfirst Financial Corp at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OCFC Oceanfirst Financial Corp | +9.57M | – | $186.99M | 100% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OCFC Oceanfirst Financial Corp | +9.57M | $186.99M | 100% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCFC Oceanfirst Financial Corp | Financial Services | 9.57M | $186.99M | 100% | +9.57M | – | New | 9.91% |
Tip. Select a row to see that position’s full history at Warburg Pincus.
As of its Q2 2026 13F filing, Warburg Pincus LLC’s five largest positions were Oceanfirst Financial Corp (OCFC) at 100.0% of the reported portfolio.
Warburg Pincus LLC reported a 13F portfolio worth $186.99M across 1 positions for Q2 2026. That is down 41.6% from the previous quarter.
Its largest purchases by value were Oceanfirst Financial Corp ($186.99M). It opened 1 new positions.
Its largest sales by value were Sotera Health Co ($273.94M), Banc Of California, Inc. ($46.42M). It exited 2 positions entirely.
From the Form 13F-HR reports Warburg Pincus LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.