Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,319,317 shares
Latest Disclosed Value $ 183,347,288
Geode Capital Management, Llc reports 3.63% increase in ownership of WTFC / Wintrust Financial Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,319,317 shares of Wintrust Financial Corporation (US:WTFC) valued at $183,305,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,273,042 shares of Wintrust Financial Corporation. This represents a change in shares of 3.63% during the quarter. The current value of the position is $201,723,569 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WINTRUST FINANCIAL COM 97650W108 1,319,317 46,275 3.63 183,347 2.98 0.0061
2026-02-09 2025-12-31 13F WINTRUST FINANCIAL COM 97650W108 1,273,042 16,997 1.35 178,038 7.01 0.0110
2025-11-12 2025-09-30 13F WINTRUST FINANCIAL COM 97650W108 1,256,045 31,827 2.60 166,380 9.60 0.0106
2025-08-08 2025-06-30 13F WINTRUST FINANCIAL COM 97650W108 1,224,218 2,375 0.19 151,801 10.44 0.0106
2025-05-13 2025-03-31 13F WINTRUST FINANCIAL COM 97650W108 1,221,843 55,945 4.80 137,451 -5.50 0.0108
2025-02-12 2024-12-31 13F WINTRUST FINANCIAL COM 97650W108 1,165,898 10,172 0.88 145,443 15.93 0.0113
2024-11-12 2024-09-30 13F WINTRUST FINANCIAL COM 97650W108 1,155,726 92,995 8.75 125,464 19.75 0.0102
2024-08-09 2024-06-30 13F WINTRUST FINANCIAL COM 97650W108 1,062,731 23,775 2.29 104,770 -3.42 0.0092
2024-05-13 2024-03-31 13F WINTRUST FINANCIAL COM 97650W108 1,038,956 44,431 4.47 108,477 17.58 0.0100
2024-02-13 2023-12-31 13F WINTRUST FINANCIAL COM 97650W108 994,525 30,623 3.18 92,256 26.75 0.0097
2023-11-13 2023-09-30 13F WINTRUST FINANCIAL COM 97650W108 963,902 18,581 1.97 72,787 6.03 0.0087
2023-08-11 2023-06-30 13F WINTRUST FINANCIAL COM 97650W108 945,321 48,339 5.39 68,649 4.91 0.0081
2023-05-15 2023-03-31 13F WINTRUST FINANCIAL COM 97650W108 896,982 31,163 3.60 65,435 89,535.62 0.0085
2023-02-13 2022-12-31 13F WINTRUST FINANCIAL COM 97650W108 865,819 41,767 5.07 73 -99.89 0.0103
2022-11-14 2022-09-30 13F WINTRUST FINANCIAL COM 97650W108 824,052 10,556 1.30 67,201 3.07 0.0102
2022-08-12 2022-06-30 13F WINTRUST FINANCIAL COM 97650W108 813,496 32,183 4.12 65,201 -10.20 0.0096
2022-05-13 2022-03-31 13F WINTRUST FINANCIAL COM 97650W108 781,313 20,321 2.67 72,607 5.06 0.0091
2022-02-11 2021-12-31 13F WINTRUST FINANCIAL COM 97650W108 760,992 30,492 4.17 69,113 17.72 0.0083
2021-11-12 2021-09-30 13F WINTRUST FINANCIAL COM 97650W108 730,500 -70,380 -8.79 58,710 -3.07 0.0079
2021-08-13 2021-06-30 13F WINTRUST FINANCIAL COM 97650W108 800,880 2,494 0.31 60,570 0.09 0.0083
2021-05-12 2021-03-31 13F WINTRUST FINANCIAL COM 97650W108 798,386 65,683 8.96 60,517 35.20 0.0093
2021-02-12 2020-12-31 13F WINTRUST FINANCIAL COM 97650W108 732,703 51,224 7.52 44,760 64.00 0.0075
2020-11-13 2020-09-30 13F WINTRUST FINANCIAL COM 97650W108 681,479 -28,371 -4.00 27,293 -11.85 0.0053
2020-08-13 2020-06-30 13F WINTRUST FINANCIAL COM 97650W108 709,850 -20,370 -2.79 30,963 29.04 0.0066
2020-05-14 2020-03-31 13F WINTRUST FINANCIAL COM 97650W108 730,220 47,995 7.04 23,995 -50.39 0.0063
2020-02-20 2019-12-31 13F/A-1 WINTRUST FINANCIAL COM 97650W108 682,225 31,687 4.87 48,369 15.05 0.0101
2020-02-13 2019-12-31 13F WINTRUST FINANCIAL COM 97650W108 682,225 31,687 48,369 6,164.2049
2019-11-12 2019-09-30 13F WINTRUST FINANCIAL COM 97650W108 650,538 13,415 2.11 42,043 -9.80 0.0098
2019-08-14 2019-06-30 13F WINTRUST FINANCIAL COM 97650W108 637,123 19,779 3.20 46,611 12.14 0.0113
2019-05-14 2019-03-31 13F WINTRUST FINANCIAL COM 97650W108 617,344 25,352 4.28 41,565 5.60 0.0108
2019-03-06 2018-12-31 13F/A-1 WINTRUST FINANCIAL COM 97650W108 591,992 31,125 5.55 39,361 -17.38 0.0122
2019-02-13 2018-12-31 13F WINTRUST FINANCIAL COM 97650W108 591,992 31,125 39,361
2018-11-13 2018-09-30 13F WINTRUST FINANCIAL COM 97650W108 560,867 -35,348 -5.93 47,640 -8.21 0.0134
2018-08-14 2018-06-30 13F WINTRUST FINANCIAL COM 97650W108 596,215 8,834 1.50 51,900 2.68 0.0160
2018-05-15 2018-03-31 13F WINTRUST FINANCIAL COM 97650W108 587,381 5,591 0.96 50,544 5.47 0.0165
2018-02-13 2017-12-31 13F WINTRUST FINANCIAL COM 97650W108 581,790 -8,458 -1.43 47,922 3.68 0.0163
2017-11-14 2017-09-30 13F WINTRUST FINANCIAL COM 97650W108 590,248 2,405 0.41 46,222 2.87 0.0171
2017-08-14 2017-06-30 13F WINTRUST FINANCIAL COM 97650W108 587,843 34,357 6.21 44,934 17.46 0.0177
2017-06-21 2017-03-31 13F/A-1 WINTRUST FINANCIAL CORP COM COM 97650W108 553,486 45,972 9.06 38,256 3.87 0.0157
2017-05-12 2017-03-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 553,486 38,256
2017-02-14 2016-12-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 507,514 45,387 9.82 36,830 43.42 0.0171
2016-11-10 2016-09-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 462,127 14,651 3.27 25,680 12.53 0.0129
2016-08-12 2016-06-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 447,476 31,875 7.67 22,821 23.85 0.0124
2016-05-13 2016-03-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 415,601 2,827 0.68 18,427 -7.99 0.0098
2016-02-12 2015-12-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 412,774 14,876 3.74 20,027 -5.80 0.0114
2015-11-13 2015-09-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 397,898 -324 -0.08 21,259 0.01 0.0129
2015-08-14 2015-06-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 398,222 21,964 5.84 21,257 18.50 0.0121
2015-05-14 2015-03-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 376,258 23,300 6.60 17,939 8.69 0.0103
2015-02-12 2014-12-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 352,958 24,416 7.43 16,504 12.46 0.0098
2014-11-14 2014-09-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 328,542 -1,310 -0.40 14,675 -3.28 0.0095
2014-08-13 2014-06-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 329,852 4,130 1.27 15,172 -4.27 0.0098
2014-05-14 2014-03-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 325,722 38,594 13.44 15,849 19.70 0.0106
2014-02-14 2013-12-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 287,128 37,353 14.95 13,241 29.08 0.0092
2013-11-14 2013-09-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 249,775 100,024 66.79 10,258 78.96 0.0082
2013-08-14 2013-06-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 149,751 149,751 5,732 0.0050
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.