Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
128,00 € ↑3,00 (2,40%)
2026-06-03
DEL PRIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership66,704 shares
Latest Disclosed Value $ 9,326,552
Barclays Plc reports 59.79% decrease in ownership of WF2 / Wintrust Financial Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 66,704 shares of Wintrust Financial Corporation (DE:WF2) valued at $7,937,776 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 165,883 shares of Wintrust Financial Corporation. This represents a change in shares of -59.79% during the quarter. The current value of the position is $8,538,112 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)
2026-02-13 2025-12-31 13F WINTRUST FINL COM 97650W108 66,704 -99,179 -59.79 9,327 -57.55 0.0022
2026-03-31 2025-09-30 13F/A-3 WINTRUST FINL COM 97650W108 165,883 19,688 13.47 21,970 21.21 0.0048
2026-03-19 2025-09-30 13F/A-2 WINTRUST FINL COM 97650W108 81,737 -64,458 8,871 0.0024
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 165,883 19,688 21,970 0.0048
2026-02-27 2025-06-30 13F/A-2 WINTRUST FINL COM 97650W108 146,195 -18,092 -11.01 18,125 -1.89 0.0042
2025-08-14 2025-06-30 13F/A-1 WINTRUST FINL COM 97650W108 146,195 -18,092 18 0.0042
2025-08-13 2025-06-30 13F WINTRUST FINL COM 97650W108 146,195 -18,092 18 0.0014
2026-03-17 2025-03-31 13F/A-1 WINTRUST FINL COM 97650W108 164,287 52,337 46.75 18,476 32.33 0.0052
2025-05-15 2025-03-31 13F WINTRUST FINL COM 97650W108 164,287 52,337 18 0.0052
2026-03-19 2024-12-31 13F/A-1 WINTRUST FINL COM 97650W108 111,950 30,213 36.96 13,961 57.40 0.0039
2025-02-13 2024-12-31 13F WINTRUST FINL COM 97650W108 111,950 30,213 14 0.0039
2026-03-31 2024-09-30 13F/A-2 WINTRUST FINL COM 97650W108 81,737 2,748 3.48 8,871 13.94 0.0024
2024-11-19 2024-09-30 13F/A-1 WINTRUST FINL COM 97650W108 81,737 2,748 9 0.0024
2024-11-15 2024-09-30 13F WINTRUST FINL COM 97650W108 81,737 2,748 9 0.0024
2026-03-23 2024-06-30 13F/A-1 WINTRUST FINL COM 97650W108 78,989 -55,680 -41.35 7,785 -44.62 0.0024
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 78,989 -55,680 8 0.0024
2026-03-24 2024-03-31 13F/A-1 WINTRUST FINL COM 97650W108 134,669 6,448 5.03 14,058 18.21 0.0049
2024-05-15 2024-03-31 13F WINTRUST FINL COM 97650W108 134,669 6,448 14 0.0049
2026-03-25 2023-12-31 13F/A-1 WINTRUST FINL COM 97650W108 128,221 -19,109 -12.97 11,892 6.91 0.0044
2024-02-15 2023-12-31 13F WINTRUST FINL COM 97650W108 128,221 -19,109 12 0.0044
2026-03-26 2023-09-30 13F/A-1 WINTRUST FINL COM 97650W108 147,330 -27,991 -15.97 11,123 -12.63 0.0069
2023-11-07 2023-09-30 13F WINTRUST FINL COM 97650W108 147,330 -27,991 11 0.0069
2026-03-30 2023-06-30 13F/A-2 WINTRUST FINL COM 97650W108 175,321 74,680 74.20 12,732 73.42 0.0081
2023-09-20 2023-06-30 13F/A-1 WINTRUST FINL COM 97650W108 175,321 74,680 13 0.0081
2023-08-03 2023-06-30 13F WINTRUST FINL COM 97650W108 175,321 74,680 13 0.0080
2026-03-30 2023-03-31 13F/A-1 WINTRUST FINL COM 97650W108 100,641 13,645 15.68 7,342 -0.15 0.0034
2023-05-04 2023-03-31 13F WINTRUST FINL COM 97650W108 100,641 13,645 7 0.0034
2026-03-30 2022-12-31 13F/A-1 WINTRUST FINL COM 97650W108 86,996 526 0.61 7,353 4.25 0.0033
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 86,996 526 7 0.0033
2022-11-03 2022-09-30 13F WINTRUST FINL COM 97650W108 86,470 -17,811 -17.08 7,052 -15.64 0.0077
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 104,281 -16,889 -13.94 8,359 -25.76 0.0051
2022-05-16 2022-03-31 13F WINTRUST FINL COM 97650W108 121,170 -108,523 -47.25 11,259 -46.03 0.0088
2022-02-23 2021-12-31 13F/A-1 WINTRUST FINL COM 97650W108 229,693 116,604 103.11 20,862 129.53 0.0078
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 229,693 116,604 20,862 0.0024
2021-11-09 2021-09-30 13F WINTRUST FINL COM 97650W108 113,089 -41,983 -27.07 9,089 -22.51 0.0041
2021-08-13 2021-06-30 13F WINTRUST FINL COM 97650W108 155,072 79,306 104.67 11,729 104.30 0.0055
2021-05-13 2021-03-31 13F WINTRUST FINL COM 97650W108 75,766 17,620 30.30 5,741 61.63 0.0031
2021-02-11 2020-12-31 13F WINTRUST FINL COM 97650W108 58,146 30,873 113.20 3,552 225.27 0.0019
2020-11-12 2020-09-30 13F WINTRUST FINL COM 97650W108 27,273 -3,904 -12.52 1,092 -19.76 0.0006
2020-08-12 2020-06-30 13F WINTRUST FINL COM 97650W108 31,177 -127,133 -80.31 1,361 -73.84 0.0011
2020-05-13 2020-03-31 13F WINTRUST FINL COM 97650W108 158,310 94,559 148.33 5,202 15.09 0.0041
2020-02-10 2019-12-31 13F WINTRUST FINL COM 97650W108 63,751 26,354 70.47 4,520 87.01 0.0025
2019-11-15 2019-09-30 13F/A-1 WINTRUST FINL COM 97650W108 37,397 -24,923 -39.99 2,417 -46.98 0.0015
2019-11-14 2019-09-30 13F WINTRUST FINL COM 97650W108 37,397 -24,923 2,417 558.8131
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 62,320 47,197 312.09 4,559 347.84 0.0028
2019-05-15 2019-03-31 13F WINTRUST FINL COM 97650W108 15,123 -16,784 -52.60 1,018 -52.00 0.0007
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 31,907 3,240 11.30 2,121 -12.90 0.0016
2018-11-14 2018-09-30 13F WINTRUST FINL COM 97650W108 28,667 -91,207 -76.09 2,435 -76.67 0.0017
2018-08-14 2018-06-30 13F WINTRUST FINL COM 97650W108 119,874 95,317 388.15 10,436 393.66 0.0090
2018-05-15 2018-03-31 13F WINTRUST FINL COM 97650W108 24,557 1,385 5.98 2,114 10.74 0.0016
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 23,172 355 1.56 1,909 6.83 0.0016
2017-11-14 2017-09-30 13F WINTRUST FINL COM 97650W108 22,817 3,760 19.73 1,787 22.65 0.0018
2017-08-14 2017-06-30 13F WINTRUST FINL COM 97650W108 19,057 -9,543 -33.37 1,457 -26.27 0.0016
2017-05-15 2017-03-31 13F WINTRUST FINL COM 97650W108 28,600 -15,377 -34.97 1,976 -38.10 0.0021
2017-02-14 2016-12-31 13F WINTRUST FINL COM 97650W108 43,977 27,182 161.85 3,192 242.12 0.0034
2016-11-14 2016-09-30 13F WINTRUST FINL COM 97650W108 16,795 -7,241 -30.13 933 -23.90 0.0010
2016-08-12 2016-06-30 13F WINTRUST FINL COM 97650W108 24,036 6,495 37.03 1,226 58.81 0.0016
2016-05-16 2016-03-31 13F WINTRUST FINL COM 97650W108 17,541 0 0.00 772 -8.31 0.0012
2016-02-12 2015-12-31 13F WINTRUST FINL COM 97650W108 17,541 1,638 10.30 842 -0.12 0.0010
2015-11-13 2015-09-30 13F WINTRUST FINL COM 97650W108 15,903 -9,756 -38.02 843 -38.01 0.0010
2015-08-14 2015-06-30 13F WINTRUST FINL COM 97650W108 25,659 -18,729 -42.19 1,360 -34.80 0.0015
2015-05-19 2015-03-31 13F/A-1 WINTRUST FINL COM 97650W108 44,388 -1,919 -4.14 2,086 -2.07 0.0024
2015-05-14 2015-03-31 13F WINTRUST FINL COM 97650W108 44,388 2,086
2015-02-13 2014-12-31 13F WINTRUST FINL COM 97650W108 46,307 9,792 26.82 2,130 32.63 0.0020
2014-11-14 2014-09-30 13F WINTRUST FINL COM 97650W108 36,515 3,217 9.66 1,606 4.90 0.0015
2014-08-14 2014-06-30 13F WINTRUST FINL COM 97650W108 33,298 -478 -1.42 1,531 -5.49 0.0016
2014-05-15 2014-03-31 13F WINTRUST FINL COM 97650W108 33,776 -1,248 -3.56 1,620 0.62 0.0018
2014-02-13 2013-12-31 13F WINTRUST FINL COM 97650W108 35,024 -19,248 -35.47 1,610 -27.67 0.0017
2013-11-14 2013-09-30 13F WINTRUST FINL COM 97650W108 54,272 -8,410 -13.42 2,226 -7.21 0.0027
2013-08-14 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 62,682 62,682 2,399 0.0030
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.