Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,622 shares
Latest Disclosed Value $ 3,143,041
Truist Financial Corp reports 4.58% decrease in ownership of WTFC / Wintrust Financial Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,622 shares of Wintrust Financial Corporation (US:WTFC) valued at $3,143,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,707 shares of Wintrust Financial Corporation. This represents a change in shares of -4.58% during the quarter. The current value of the position is $3,348,508 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)
2026-04-27 2026-03-31 13F WINTRUST FINL COM 97650W108 22,622 -1,085 -4.58 3,143 -5.16 0.0023
2026-02-02 2025-12-31 13F WINTRUST FINL COM 97650W108 23,707 -21,452 -47.50 3,315 -44.58 0.0044
2025-11-03 2025-09-30 13F WINTRUST FINL COM 97650W108 45,159 98 0.22 5,981 7.05 0.0081
2025-07-18 2025-06-30 13F WINTRUST FINL COM 97650W108 45,061 -980 -2.13 5,587 7.90 0.0082
2025-04-29 2025-03-31 13F WINTRUST FINL COM 97650W108 46,041 4,388 10.53 5,178 -0.33 0.0083
2025-01-31 2024-12-31 13F WINTRUST FINL COM 97650W108 41,653 306 0.74 5,195 15.76 0.0081
2024-11-13 2024-09-30 13F WINTRUST FINL COM 97650W108 41,347 -74,479 -64.30 4,487 -60.69 0.0070
2024-08-21 2024-06-30 13F WINTRUST FINL COM 97650W108 115,826 -26,700 -18.73 11,416 -23.28 0.0174
2024-05-13 2024-03-31 13F WINTRUST FINL COM 97650W108 142,526 -5,837 -3.93 14,878 8.13 0.0225
2024-02-02 2023-12-31 13F WINTRUST FINL COM 97650W108 148,363 -11,778 -7.35 13,761 13.81 0.0219
2023-11-14 2023-09-30 13F WINTRUST FINL COM 97650W108 160,141 1,988 1.26 12,091 5.27 0.0202
2023-08-01 2023-06-30 13F WINTRUST FINL COM 97650W108 158,153 431 0.27 11,485 -0.17 0.0191
2023-05-05 2023-03-31 13F WINTRUST FINL COM 97650W108 157,722 18,736 13.48 11,506 -2.06 0.0198
2023-02-17 2022-12-31 13F WINTRUST FINL COM 97650W108 138,986 -21,651 -13.48 11,747 -10.32 0.0207
2022-10-26 2022-09-30 13F WINTRUST FINL COM 97650W108 160,637 -1,386 -0.86 13,099 0.87 0.0251
2022-07-22 2022-06-30 13F WINTRUST FINL COM 97650W108 162,023 -751 -0.46 12,986 -14.15 0.0238
2022-04-22 2022-03-31 13F WINTRUST FINL COM 97650W108 162,774 -34,774 -17.60 15,126 -15.69 0.0239
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 197,548 -15,377 -7.22 17,941 4.84 0.0273
2021-11-05 2021-09-30 13F WINTRUST FINL COM 97650W108 212,925 585 0.28 17,112 6.55 0.0281
2021-08-16 2021-06-30 13F WINTRUST FINL COM 97650W108 212,340 -2,337 -1.09 16,060 -1.30 0.0263
2021-05-17 2021-03-31 13F WINTRUST FINL COM 97650W108 214,677 -2,769 -1.27 16,272 22.49 0.0283
2021-11-19 2020-12-31 13F/A-1 WINTRUST FINL COM 97650W108 217,446 -36,672 -14.43 13,284 30.54 0.0254
2021-02-18 2020-12-31 13F WINTRUST FINL COM 97650W108 287,050 32,932 17,536 0.0326
2021-11-05 2020-09-30 13F/A-1 WINTRUST FINL COM 97650W108 254,118 -13,870 -5.18 10,176 -12.94 0.0222
2020-11-13 2020-09-30 13F WINTRUST FINL COM 97650W108 298,133 -13,870 11,939 0.0258
2021-11-16 2020-06-30 13F/A-1 WINTRUST FINL COM 97650W108 267,988 -45,097 -14.40 11,689 13.61 0.0263
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 312,003 -1,082 13,609 0.0302
2021-11-05 2020-03-31 13F/A-1 WINTRUST FINL COM 97650W108 313,085 -2,750 -0.87 10,289 -54.05 0.0271
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 313,085 -2,750 10,289 0.0268
2021-11-16 2019-12-31 13F/A-1 WINTRUST FINL COM 97650W108 315,835 311,900 7,926.30 22,393 8,716.14 0.0455
2020-02-14 2019-12-31 13F WINTRUST FINL COM 97650W108 315,835 311,900 22,393 0.0451
2019-10-31 2019-09-30 13F WINTRUST COMMON STOCK 97650W108 3,935 3,935 254 0.0044
2019-07-24 2019-06-30 13F WINTRUST COMMON STOCK 97650W108 0 -8,167 -100.00 0 -100.00
2019-04-23 2019-03-31 13F WINTRUST COMMON STOCK 97650W108 8,167 418 5.39 549 6.60 0.0098
2019-01-22 2018-12-31 13F WINTRUST COMMON STOCK 97650W108 7,749 -8,097 -51.10 515 -61.74 0.0106
2018-10-17 2018-09-30 13F WINTRUST COMMON STOCK 97650W108 15,846 -512 -3.13 1,346 -5.48 0.0242
2018-07-26 2018-06-30 13F WINTRUST COMMON STOCK 97650W108 16,358 492 3.10 1,424 4.32 0.0271
2018-04-20 2018-03-31 13F WINTRUST COMMON STOCK 97650W108 15,866 1,866 13.33 1,365 18.28 0.0260
2018-01-29 2017-12-31 13F WINTRUST COMMON STOCK 97650W108 14,000 14,000 1,154 0.0216
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.