Form 13-F position report

WINTRUST FINL CORP

Reported by Petiole USA ltd

Company profile Manager portfolio Source filing
WTFC CUSIP 97650W108 Manager CIK 0001600202
Latest reported change

Reported 29,750 shares, unchanged from the prior quarter.

Reported value -5.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.46% This manager · Q2 2024
Shares 29,750 Quarter-end amount reported
Reported value $2,932,160 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 29,750 0 (0.0%) 3.44% $4,781,420 2026-08-13
Q1 2026 Unchanged 29,750 0 (0.0%) 2.89% $4,133,465 2026-05-14
Q4 2025 Unchanged 29,750 0 (0.0%) 2.7% $4,159,645 2026-02-13
Q3 2025 Unchanged 29,750 0 (0.0%) 2.72% $3,940,090 2025-11-13
Q2 2025 Unchanged 29,750 0 (0.0%) 2.61% $3,688,405 2025-08-13
Q1 2025 Unchanged 29,750 0 (0.0%) 2.36% $3,345,685 2025-05-14
Q4 2024 Unchanged 29,750 0 (0.0%) 2.33% $3,710,123 2025-02-13
Q3 2024 Unchanged 29,750 0 (0.0%) 2.11% $3,228,768 2024-11-13
Q2 2024 Unchanged 29,750 0 (0.0%) 2.46% $2,932,160 2024-08-13
Q1 2024 Unchanged 29,750 0 (0.0%) 2.43% $3,105,603 2024-05-14
Q4 2023 Unchanged 29,750 0 (0.0%) 2.04% $2,759,313 2024-02-13
Q3 2023 Unchanged 29,750 0 (0.0%) 2.06% $2,246,125 2023-11-14
Q2 2023 Unchanged 29,750 0 (0.0%) 2.11% $2,160,445 2023-08-14
Q1 2023 Reduced 29,750 -5,250 (-15.0%) 1.82% $2,170,263 2023-05-12
Q4 2022 Unchanged 35,000 0 (0.0%) 2.17% $2,958,200 2023-02-13
Q3 2022 Unchanged 35,000 0 (0.0%) 2.12% $2,854,000 2022-11-10
Q2 2022 Unchanged 35,000 0 (0.0%) 2.45% $2,805,000 2022-08-12
Q1 2022 Unchanged 35,000 0 (0.0%) 2.52% $3,253,000 2022-05-12
Q4 2021 New 35,000 +35,000 (0.0%) 2.28% $3,179,000 2022-02-11
Institutional context

Who else reported the position

425 managers reported WINTRUST FINL CORP for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,477,840 +25,087 0.01% $638,455,910 45 qtrs
BlackRock Inc Added 5,717,001 +18,146 0.01% $563,467,587 45 qtrs
FMR LLC Added 4,516,927 +166,702 0.03% $445,188,306 28 qtrs
DIMENSIONAL FUND ADVISORS LP Added 3,017,295 +146,090 0.08% $297,375,635 45 qtrs
STATE STREET CORPORATION Reduced 2,500,837 -55,171 0.01% $246,482,495 45 qtrs
Capital International Investors Added 1,786,629 +148,544 0.04% $176,090,154 6 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 1,646,136 -114,734 0.16% $162,243,165 20 qtrs
JPMorgan Chase & Co Reduced 1,413,596 -99,872 0.01% $139,324,025 45 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 1,174,943 -155,320 0.07% $115,803,836 45 qtrs
Invesco Ltd Added 1,160,038 +86,601 0.02% $114,333,321 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
29,750
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.