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Livermore
Livermore
ZHEN

Warburg Pincus LLC

SEC CIK
0001162870
Latest filing
Aug 14, 2026

The latest 13F from Warburg Pincus LLC covers Q2 2026 (filed Aug 14, 2026): 1 long positions worth $187.0M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Oceanfirst Financial Corp (OCFC) at 100.0%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$187.0M
Added
0
Reduced
0
Sold out
3
Est. −$343.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. OCFCOceanfirst Financial Corp
    100.0%$187.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. OCFCOceanfirst Financial Corp
    +$187.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OCFCOceanfirst Financial Corp
    +100.00 pp0.0% → 100.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SHCSotera Health Co
    −$273.9MSold outHistory
  2. BANCBanc of California, Inc.
    −$46.4MSold outHistory
  3. CWANClearwater Analytics Holdings, Inc.
    −$23.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHCSotera Health Co
    −79.76 pp79.8% → 0.0%History
  2. BANCBanc of California, Inc.
    −13.51 pp13.5% → 0.0%History
  3. CWANClearwater Analytics Holdings, Inc.
    −6.73 pp6.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$187.0M
−$156.5M (−45.6%) vs. prior quarter
Positions
1
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
70.5%
Q2 2026, one quarter
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.71B (Q1 2021)

Q1 2021: $4.71BQ2 2021: $4.70BQ3 2021: $4.00BQ4 2021: $3.27BQ1 2022: $3.17BQ2 2022: $2.83BQ3 2022: $1.52BQ4 2022: $1.62BQ1 2023: $2.54BQ2 2023: $3.20BQ3 2023: $2.13BQ4 2023: $2.68BQ1 2024: $1.81BQ2 2024: $1.75BQ3 2024: $1.95BQ4 2024: $1.52BQ1 2025: $1.31BQ2 2025: $1.18BQ3 2025: $1.35BQ4 2025: $984.5MQ1 2026: $343.5MQ2 2026: $187.0M
Q1 2021Q2 2026
13F filings of Warburg Pincus LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261$187.0MOCFCvs. Q1 2026SEC
Q1 2026May 15, 20263$343.5MSHCBANCCWANvs. Q4 2025SEC
Q4 2025Feb 17, 20264$984.5MSHCBANCDCBOvs. Q3 2025SEC
Q3 2025Nov 14, 20254$1.35BSHCBANCDCBOvs. Q2 2025SEC
Q2 2025Aug 14, 20255$1.18BSHCBANCDCBOvs. Q1 2025SEC
Q1 2025May 15, 20256$1.31BSHCBANCDCBOvs. Q4 2024SEC
Q4 2024Feb 14, 20256$1.52BSHCBANCDCBOvs. Q3 2024SEC
Q3 2024Nov 14, 20247$1.95BSHCBANCALHCvs. Q2 2024SEC
Q2 2024Aug 14, 20247$1.75BSHCBANCVSATvs. Q1 2024SEC
Q1 2024May 15, 20247$1.81BSHCBANCVSATvs. Q4 2023SEC
Q4 2023Feb 14, 20248$2.68BSHCVSATBANCvs. Q3 2023SEC
Q3 2023Feb 23, 2024Amended6$2.13BSHCVSATALHCvs. Q2 2023SEC
Q2 2023Feb 23, 2024Amended8$3.20BSHCVSATCRWDvs. Q1 2023SEC
Q1 2023Feb 23, 2024Amended8$2.54BSHCCRWDESTEvs. Q4 2022SEC
Q4 2022Feb 23, 2024Amended10$1.62BSHCALHCESTEvs. Q3 2022SEC
Q3 2022Feb 23, 2024Amended10$1.52BSHCESTEALHCvs. Q2 2022SEC
Q2 2022Feb 23, 2024Amended9$2.83BSHCESTEALHCvs. Q1 2022SEC
Q1 2022Feb 23, 2024Amended11$3.17BSHCESTEALHCvs. Q4 2021SEC
Q4 2021Feb 23, 2024Amended11$3.27BSHCALHCESTEvs. Q3 2021SECSEC
Q3 2021Nov 15, 202111$4.00BSHCALHCZTOvs. Q2 2021SEC
Q2 2021Aug 16, 202112$4.70BSHCALHCZTOvs. Q1 2021SEC
Q1 2021May 17, 202111$4.71BSHCALHCZTO–SEC

13D and 13G filings

Companies where Warburg Pincus LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Warburg Pincus LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
OCFCOceanfirst Financial Corp13D/A9.90%9.57M shares0.00 ppfrom 9.90%Jun 8, 20262 filingsAug 19, 2026SEC

Latest filings

20 filings on file made by Warburg Pincus LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Warburg Pincus LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
OCFCOceanfirst Financial CorpAug 19, 20265:15 PM ETWarburg Pincus LLCand 19 others13D/A9.90%9.57M shares0.00 ppfrom 9.90%Aug 17, 2026SEC
OCFCOceanfirst Financial CorpJun 8, 20269:25 PM ETWarburg Pincus LLCand 19 others13D9.90%9.57M sharesNewJun 1, 2026SEC
SHCSotera Health CoMay 15, 20264:57 PM ETWarburg Pincus & Co.and 15 others13G/A0.00%0 shares−11.20 ppfrom 11.20%Below 5%Mar 6, 2026SEC
SHCSotera Health CoMar 10, 20267:47 PM ETWarburg Pincus & Co.and 15 others13G/A11.20%31.8M shares−14.50 ppfrom 25.70%Mar 6, 2026SEC
BANCBanc of California, Inc.Feb 4, 20268:57 PM ETWarburg Pincus LLCand 17 others13D/A4.57%6.89M shares–Below 5%Feb 2, 2026SEC
SHCSotera Health CoNov 12, 20254:25 PM ETWarburg Pincus & Co.and 15 others13G/A25.70%73.0M shares−10.60 ppfrom 36.30%Nov 10, 2025SEC
SHCSotera Health CoSep 10, 20254:37 PM ETWarburg Pincus & Co.and 15 others13G/A36.30%103.0M shares–Sep 5, 2025SEC
REIRing Energy, Inc.Aug 12, 20257:13 PM ETWarburg Pincus Partners II (US), L.P.and 22 others13G/A2.65%5.47M shares−11.37 ppfrom 14.02%Below 5%Jun 30, 2025SEC
VSATViasat IncMay 23, 20257:21 PM ETWP Triton Co-Invest, L.P.and 12 others13G6.23%8.11M shares–May 21, 2025SEC
REIRing Energy, Inc.May 9, 20256:02 PM ETWarburg Pincus Partners II (US), L.P.and 22 others13G14.02%28.9M sharesNewMar 31, 2025SEC
ALHCAlignment Healthcare, Inc.Feb 14, 20259:13 PM ETWarburg Pincus Private Equity XII, L.P.and 12 others13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
CWANClearwater Analytics Holdings, Inc.Nov 14, 2024Warburg Pincus LLC13G/AOld format–––SEC
BANCBanc of California, Inc.Aug 1, 2024Warburg Pincus LLC13D/AOld format–––SEC
CWANClearwater Analytics Holdings, Inc.Feb 14, 2024Warburg Pincus LLC13G/AOld format–––SEC
Zhangmen Education Inc.Feb 14, 2024Warburg Pincus LLC13G/AOld format–––SEC
BANCBanc of California, Inc.Dec 1, 2023Warburg Pincus LLC13DOld format–New–SEC
CWANClearwater Analytics Holdings, Inc.Feb 14, 2022Warburg Pincus LLC13GOld format–New–SEC
Zhangmen Education Inc.Feb 14, 2022Warburg Pincus LLC13GOld format–New–SEC
OMOutset Medical, Inc.Feb 11, 2022Warburg Pincus LLC13G/AOld format–––SEC
OMOutset Medical, Inc.Feb 12, 2021Warburg Pincus LLC13GOld format–New–SEC