Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership63,774 shares
Latest Disclosed Value $ 8,860,759
Sterling Capital Management LLC reports 10.12% decrease in ownership of WTFC / Wintrust Financial Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 63,774 shares of Wintrust Financial Corporation (US:WTFC) valued at $8,860,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,956 shares of Wintrust Financial Corporation. This represents a change in shares of -10.12% during the quarter. The current value of the position is $9,751,045 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)
2026-04-22 2026-03-31 13F WINTRUST FINANCIAL COM 97650W108 63,774 -7,182 -10.12 8,861 -10.69 0.1215
2026-02-13 2025-12-31 13F WINTRUST FINANCIAL COM 97650W108 70,956 -11,834 -14.29 9,921 -9.51
2025-11-12 2025-09-30 13F WINTRUST FINANCIAL COM 97650W108 82,790 3,668 4.64 10,965 11.77 0.1606
2025-08-08 2025-06-30 13F/A-1 WINTRUST FINANCIAL COM 97650W108 79,122 3,876 5.15 9,810 15.92 0.1394
2025-08-06 2025-06-30 13F WINTRUST FINANCIAL COM 97650W108 79,122 3,876 9,810 0.1394
2025-05-13 2025-03-31 13F WINTRUST FINANCIAL COM 97650W108 75,246 -4,440 -5.57 8,462 -14.84 0.1313
2025-02-13 2024-12-31 13F WINTRUST FINANCIAL COM 97650W108 79,686 2,000 2.57 9,938 17.86 0.1362
2024-11-12 2024-09-30 13F WINTRUST FINANCIAL COM 97650W108 77,686 -234,414 -75.11 8,431 -58.20 0.1090
2019-11-14 2019-09-30 13F WINTRUST FINANCIAL COM 97650W108 312,100 0 0.00 20,171 -11.66 0.1913
2019-08-14 2019-06-30 13F WINTRUST FINANCIAL COM 97650W108 312,100 -28,300 -8.31 22,833 -0.38 0.2204
2019-05-15 2019-03-31 13F WINTRUST FINANCIAL COM 97650W108 340,400 0 0.00 22,919 1.26 0.2266
2019-02-14 2018-12-31 13F WINTRUST FINANCIAL COM 97650W108 340,400 -40,000 -10.52 22,633 -29.95 0.2456
2018-11-01 2018-09-30 13F WINTRUST FINANCIAL COM 97650W108 380,400 12,100 3.29 32,311 0.78 0.2913
2018-08-14 2018-06-30 13F WINTRUST FINANCIAL COM 97650W108 368,300 0 0.00 32,061 1.16 0.2988
2018-05-15 2018-03-31 13F WINTRUST FINANCIAL COM 97650W108 368,300 -11,031 -2.91 31,692 1.43 0.2983
2018-02-15 2017-12-31 13F WINTRUST FINANCIAL COM 97650W108 379,331 0 0.00 31,245 5.18 0.2828
2017-11-15 2017-09-30 13F WINTRUST FINANCIAL COM 97650W108 379,331 22,331 6.26 29,705 8.85 0.2796
2017-08-15 2017-06-30 13F WINTRUST FINANCIAL COM 97650W108 357,000 0 0.00 27,289 10.59 0.2633
2017-05-15 2017-03-31 13F WINTRUST FINANCIAL COM 97650W108 357,000 0 0.00 24,676 -4.75 0.2323
2017-02-14 2016-12-31 13F WINTRUST FINANCIAL COM 97650W108 357,000 0 0.00 25,907 30.59 0.2338
2016-11-14 2016-09-30 13F WINTRUST FINANCIAL COM 97650W108 357,000 0 0.00 19,838 8.96 0.1828
2016-08-19 2016-06-30 13F WINTRUST FINANCIAL COM 97650W108 357,000 -21,500 -5.68 18,207 8.48 0.1663
2016-05-17 2016-03-31 13F WINTRUST FINANCIAL COM 97650W108 378,500 -1,525 -0.40 16,783 -8.98 0.1527
2016-02-17 2015-12-31 13F WINTRUST FINANCIAL COM 97650W108 380,025 -15,186 -3.84 18,439 -12.68 0.1633
2015-11-16 2015-09-30 13F WINTRUST FINANCIAL COM 97650W108 395,211 380,025 2,502.47 21,116 2,503.70 0.1892
2015-08-17 2015-06-30 13F WINTRUST FINANCIAL COM 97650W108 15,186 0 0.00 811 12.02 0.0073
2015-05-19 2015-03-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 15,186 -43,018 -73.91 724 -73.40 0.0065
2015-05-22 2014-12-31 13F/A-1 WINTRUST FINANCIAL CORP COM COM 97650W108 58,204 -644 -1.09 2,722 3.54 0.0237
2015-02-13 2014-12-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 100,263 4,689
2014-11-14 2014-09-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 58,848 1,327 2.31 2,629 -0.64 0.0319
2014-08-15 2014-06-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 57,521 1,372 2.44 2,646 -3.15 0.0228
2014-05-16 2014-03-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 56,149 40,399 256.50 2,732 276.31 0.0233
2014-02-14 2013-12-31 13F WINTRUST FINANCIAL CORP COM COM 97650W108 15,750 2,069 15.12 726 29.18 0.0067
2013-11-15 2013-09-30 13F WINTRUST FINANCIAL CORP COM COM 97650W108 13,681 13,681 562 0.0066
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.