Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership60,579 shares
Latest Disclosed Value $ 8,416,846
Strs Ohio reports 22.61% decrease in ownership of WTFC / Wintrust Financial Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 60,579 shares of Wintrust Financial Corporation (US:WTFC) valued at $8,416,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 78,281 shares of Wintrust Financial Corporation. This represents a change in shares of -22.61% during the quarter. The current value of the position is $8,966,904 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)
2026-04-24 2026-03-31 13F WINTRUST FINANCIAL COM_STK 97650W108 60,579 -17,702 -22.61 8,417 -23.11 0.0334
2026-02-02 2025-12-31 13F WINTRUST FINANCIAL COM_STK 97650W108 78,281 -1,097 -1.38 10,945 4.12 0.0408
2025-10-30 2025-09-30 13F WINTRUST FINANCIAL COM_STK 97650W108 79,378 -26,415 -24.97 10,513 -19.85 0.0385
2025-08-04 2025-06-30 13F WINTRUST FINANCIAL COM_STK 97650W108 105,793 930 0.89 13,116 11.23 0.0490
2025-05-28 2025-03-31 13F WINTRUST FINANCIAL COM_STK 97650W108 104,863 -2,372 -2.21 11,793 -11.82 0.0494
2025-05-28 2024-12-31 13F WINTRUST FINANCIAL COM_STK 97650W108 107,235 892 0.84 13,373 15.87 0.0530
2024-11-01 2024-09-30 13F WINTRUST FINANCIAL COM_STK 97650W108 106,343 2,811 2.72 11,541 13.10 0.0444
2024-08-05 2024-06-30 13F WINTRUST FINANCIAL COM_STK 97650W108 103,532 -3,199 -3.00 10,204 92,663.64 0.0403
2024-05-13 2024-03-31 13F WINTRUST FINANCIAL COM_STK 97650W108 106,731 15,148 16.54 11 37.50 0.0444
2024-01-30 2023-12-31 13F WINTRUST FINANCIAL COM 97650W108 91,583 16,983 22.77 8 60.00 0.0354
2023-10-26 2023-09-30 13F/A-1 WINTRUST FINANCIAL COM 97650W108 74,600 -10,600 -12.44 6 -16.67 0.0251
2023-10-26 2023-09-30 13F WINTRUST FINANCIAL COM 97650W108 74,600 -10,600 6 0.0251
2023-07-31 2023-06-30 13F WINTRUST FINANCIAL COM 97650W108 85,200 43,602 104.82 6 100.00 0.0261
2023-08-02 2023-03-31 13F/A-2 WINTRUST FINANCIAL COM 97650W108 41,598 20,675 98.81 3 200.00 0.0131
2023-08-02 2023-03-31 13F/A-1 WINTRUST FINANCIAL COM 97650W108 41,598 3
2023-04-27 2023-03-31 13F WINTRUST FINANCIAL COM 97650W108 41,598 20,675 3 0.0157
2023-01-26 2022-12-31 13F WINTRUST FINANCIAL COM 97650W108 20,923 2,769 15.25 2 -99.93 0.0080
2022-10-27 2022-09-30 13F WINTRUST FINANCIAL COM 97650W108 18,154 -2,567 -12.39 1,480 -10.84 0.0071
2022-07-25 2022-06-30 13F WINTRUST FINANCIAL COM 97650W108 20,721 3,755 22.13 1,660 5.33 0.0075
2022-04-21 2022-03-31 13F WINTRUST FINANCIAL COM 97650W108 16,966 -1,718 -9.20 1,576 -7.08 0.0058
2022-01-24 2021-12-31 13F WINTRUST FINANCIAL COM 97650W108 18,684 -4,311 -18.75 1,696 -8.23 0.0059
2021-10-22 2021-09-30 13F WINTRUST FINANCIAL COM 97650W108 22,995 -2,079 -8.29 1,848 -2.53 0.0070
2021-07-26 2021-06-30 13F WINTRUST FINANCIAL COM 97650W108 25,074 7,311 41.16 1,896 40.86 0.0068
2021-04-23 2021-03-31 13F WINTRUST FINANCIAL COM 97650W108 17,763 17,763 1,346 0.0051
2020-04-23 2020-03-31 13F WINTRUST FINANCIAL COM 97650W108 0 -48,600 -100.00 0 -100.00
2020-01-24 2019-12-31 13F WINTRUST FINANCIAL COM 97650W108 48,600 0 0.00 3,445 9.68 0.0144
2019-10-21 2019-09-30 13F/A-1 WINTRUST FINANCIAL COM 97650W108 48,600 48,600 3,141 0.0138
2019-10-21 2019-09-30 13F WINTRUST FINANCIAL COM 97650W108 48,600 0 3,141 13,902.2402
2019-04-19 2019-03-31 13F WINTRUST FINANCIAL COM 97650W108 0 -3,960 -100.00 0 -100.00
2019-01-23 2018-12-31 13F WINTRUST FINANCIAL COM 97650W108 3,960 -36 -0.90 263 -22.42 0.0013
2018-10-19 2018-09-30 13F WINTRUST FINANCIAL COM 97650W108 3,996 -256 -6.02 339 -8.38 0.0015
2018-08-06 2018-06-30 13F WINTRUST FINANCIAL COM 97650W108 4,252 -4,648 -52.22 370 -51.63 0.0016
2018-04-20 2018-03-31 13F WINTRUST FINANCIAL COM 97650W108 8,900 300 3.49 765 8.05 0.0034
2018-01-23 2017-12-31 13F WINTRUST FINANCIAL COM 97650W108 8,600 400 4.88 708 10.28 0.0030
2017-10-23 2017-09-30 13F WINTRUST FINANCIAL COM 97650W108 8,200 -500 -5.75 642 -3.46 0.0028
2017-07-26 2017-06-30 13F WINTRUST FINANCIAL COM 97650W108 8,700 1,700 24.29 665 37.68 0.0030
2017-04-26 2017-03-31 13F WINTRUST FINANCIAL COM 97650W108 7,000 -600 -7.89 483 -12.34 0.0021
2017-01-24 2016-12-31 13F WINTRUST FINANCIAL COM 97650W108 7,600 1,400 22.58 551 60.17 0.0024
2016-10-27 2016-09-30 13F WINTRUST FINANCIAL COM 97650W108 6,200 900 16.98 344 27.41 0.0015
2016-07-26 2016-06-30 13F WINTRUST FINANCIAL COM 97650W108 5,300 1,000 23.26 270 42.11 0.0012
2016-04-25 2016-03-31 13F/A-1 WINTRUST FINANCIAL COM 97650W108 4,300 0 0.00 190 -8.65 0.0009
2016-01-28 2015-12-31 13F WINTRUST FINANCIAL COM 97650W108 4,300 -800 -15.69 208 -23.53 0.0009
2015-10-21 2015-09-30 13F WINTRUST FINANCIAL COM 97650W108 5,100 1,800 54.55 272 54.55 0.0013
2015-08-04 2015-06-30 13F WINTRUST FINANCIAL COM 97650W108 3,300 -25,400 -88.50 176 -87.13 0.0008
2015-04-27 2015-03-31 13F/A-1 WINTRUST FINANCIAL COM 97650W108 28,700 25,300 744.12 1,368 760.38 0.0060
2015-04-21 2015-03-31 13F WINTRUST FINANCIAL COM 97650W108 28,700 1,368
2015-01-23 2014-12-31 13F WINTRUST FINANCIAL COM 97650W108 3,400 0 0.00 159 4.61 0.0007
2014-10-29 2014-09-30 13F/A-1 WINTRUST FINANCIAL COM 97650W108 3,400 600 21.43 152 17.83 0.0007
2014-10-20 2014-09-30 13F WINTRUST FINANCIAL COM 97650W108 3,400 152
2014-07-24 2014-06-30 13F WINTRUST FINANCIAL COM 97650W108 2,800 -20,347 -87.90 129 -88.54 0.0006
2014-04-28 2014-03-31 13F WINTRUST FINANCIAL COM 97650W108 23,147 -4,353 -15.83 1,126 -11.20 0.0051
2014-01-30 2013-12-31 13F WINTRUST FINANCIAL COM 97650W108 27,500 -6,500 -19.12 1,268 -9.17 0.0057
2013-10-24 2013-09-30 13F WINTRUST FINANCIAL COM 97650W108 34,000 -400 -1.16 1,396 6.00 0.0062
2013-08-12 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 34,400 34,400 1,317 0.0057
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.