Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership13,672 shares
Latest Disclosed Value $ 1,899,587
Allianz Asset Management GmbH reports 67.82% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 13,672 shares of Wintrust Financial Corporation (US:WTFC) valued at $1,899,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,491 shares of Wintrust Financial Corporation. This represents a change in shares of -67.82% during the quarter. The current value of the position is $2,090,449 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 WINTRUST FINL COM 97650W108 13,672 -28,819 -67.82 1,900 -68.04 0.0020
2026-02-11 2025-12-31 13F WINTRUST FINL COM 97650W108 42,491 -6,459 -13.20 5,941 -8.35 0.0060
2025-11-04 2025-09-30 13F WINTRUST FINL COM 97650W108 48,950 -4,635 -8.65 6,483 -2.42 0.0072
2025-07-28 2025-06-30 13F WINTRUST FINL COM 97650W108 53,585 -11,542 -17.72 6,643 -9.30 0.0080
2025-05-05 2025-03-31 13F WINTRUST FINL COM 97650W108 65,127 -1,306 -1.97 7,324 -11.59 0.0096
2025-02-03 2024-12-31 13F WINTRUST FINL COM 97650W108 66,433 9,968 17.65 8,285 35.18 0.0111
2024-11-13 2024-09-30 13F WINTRUST FINL COM 97650W108 56,465 4,885 9.47 6,128 20.56 0.0086
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 51,580 -367 -0.71 5,084 -6.25 0.0075
2024-05-14 2024-03-31 13F WINTRUST FINL COM 97650W108 51,947 273 0.53 5,423 13.15 0.0084
2024-02-12 2023-12-31 13F WINTRUST FINL COM 97650W108 51,674 9,255 21.82 4,793 49.66 0.0078
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 42,419 -1,651 -3.75 3,203 0.06 0.0054
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 44,070 748 1.73 3,200 1.27 0.0057
2023-05-11 2023-03-31 13F WINTRUST FINL COM 97650W108 43,322 -1,895 -4.19 3,160 -17.30 0.0056
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 45,217 213 0.47 3,822 4.11 0.0074
2022-11-08 2022-09-30 13F WINTRUST FINL COM 97650W108 45,004 -84,630 -65.28 3,670 -64.68 0.0075
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 129,634 4,354 3.48 10,390 -10.75 0.0099
2022-05-13 2022-03-31 13F WINTRUST FINL COM 97650W108 125,280 125,280 11,642 0.0087
2019-11-13 2019-09-30 13F WINTRUST FINL COM 97650W108 0 -172,394 -100.00 0 -100.00
2019-08-08 2019-06-30 13F WINTRUST FINL COM 97650W108 172,394 -18,399 -9.64 12,612 -1.82 0.0117
2019-05-13 2019-03-31 13F WINTRUST FINL COM 97650W108 190,793 190,793 12,846 0.0127
2018-05-23 2018-03-31 13F/A-1 WINTRUST FINL COM 97650W108 0 -87,241 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 WINTRUST FINL COM 97650W108 87,241 5,352 6.54 7,186 12.05 0.0057
2018-02-13 2017-12-31 13F WINTRUST FINL COM 97650W108 87,241 5,352 7,186
2019-04-17 2017-09-30 13F/A-1 WINTRUST FINL COM 97650W108 81,889 -8,489 -9.39 6,413 -7.19 0.0056
2017-11-13 2017-09-30 13F WINTRUST FINL COM 97650W108 81,889 -8,489 6,413
2019-04-17 2017-06-30 13F/A-1 WINTRUST FINL COM 97650W108 90,378 7,891 9.57 6,910 21.21 0.0067
2017-08-14 2017-06-30 13F WINTRUST FINL COM 97650W108 90,378 7,891 6,910
2019-04-17 2017-03-31 13F/A-1 WINTRUST FINL COM 97650W108 82,487 23,349 39.48 5,701 32.83 0.0056
2017-05-15 2017-03-31 13F WINTRUST FINL COM 97650W108 82,487 23,349 5,701
2019-04-17 2016-12-31 13F/A-2 WINTRUST FINL COM 97650W108 59,138 -41,713 -41.36 4,292 -23.33 0.0039
2017-03-14 2016-12-31 13F/A-1 WINTRUST FINL COM 97650W108 59,138 0 4,292 3,854.0615
2017-02-13 2016-12-31 13F WINTRUST FINL COM 97650W108 59,138 4,292
2019-04-17 2016-09-30 13F/A-1 WINTRUST FINL COM 97650W108 100,851 -27,248 -21.27 5,598 -14.31 0.0055
2016-11-14 2016-09-30 13F WINTRUST FINL COM 97650W108 100,851 -27,248 5,598
2017-01-24 2016-06-30 13F/A-1 WINTRUST FINL COM 97650W108 128,099 -22,119 -14.72 6,533 -1.92 0.0070
2016-08-12 2016-06-30 13F WINTRUST FINL COM 97650W108 128,099 6,533
2016-05-13 2016-03-31 13F WINTRUST FINL COM 97650W108 150,218 -361 -0.24 6,661 -8.89 0.0076
2017-01-24 2015-12-31 13F/A-1 WINTRUST FINL COM 97650W108 150,579 -59,551 -28.34 7,311 -34.88 0.0083
2016-02-16 2015-12-31 13F WINTRUST FINL COM 97650W108 150,579 7,311
2017-01-24 2015-09-30 13F/A-2 WINTRUST FINL COM 97650W108 210,130 42,913 25.66 11,227 25.62 0.0134
2015-11-20 2015-09-30 13F/A-1 WINTRUST FINL COM 97650W108 210,130 0 11,227 11,691.5997
2015-11-13 2015-09-30 13F WINTRUST FINL COM 97650W108 210,130 11,227
2015-09-22 2015-06-30 13F/A-1 WINTRUST FINL COM 97650W108 167,217 5,925 3.67 8,937 16.20 0.0096
2015-08-14 2015-06-30 13F WINTRUST FINL COM 97650W108 149,646 7,988
2017-01-24 2015-03-31 13F/A-1 WINTRUST FINL COM 97650W108 161,292 13,650 9.25 7,691 11.40 0.0088
2015-05-15 2015-03-31 13F WINTRUST FINL COM 97650W108 161,292 7,690,402
2015-02-17 2014-12-31 13F WINTRUST FINL COM 97650W108 147,642 32,970 28.75 6,904 34.76 0.0077
2014-11-14 2014-09-30 13F WINTRUST FINL COM 97650W108 114,672 -350 -0.30 5,123 -3.18 0.0062
2014-08-13 2014-06-30 13F WINTRUST FINL COM 97650W108 115,022 -4,526 -3.79 5,291 -9.04 0.0066
2014-05-28 2014-03-31 13F/A-1 WINTRUST FINL COM 97650W108 119,548 -594,974 -83.27 5,817 -82.35 0.0070
2014-05-14 2014-03-31 13F WINTRUST FINL COM 97650W108 119,548 5,817
2014-02-13 2013-12-31 13F WINTRUST FINL COM 97650W108 714,522 619,058 648.47 32,954 740.45 0.0420
2013-11-14 2013-09-30 13F WINTRUST FINL COM 97650W108 95,464 838 0.89 3,921 8.26 0.0052
2013-08-14 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 94,626 94,626 3,622 0.0051
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.