COLDSTREAM CAPITAL MANAGEMENT INC
Position in WTFC — Wintrust Financial Corp
CIK 1082339
BELLEVUE, WA
Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,891
+$195,358 QoQ
Shares Held
6,016
+8.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#256
of 592 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. WTFC ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in WTFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,891 | 6,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $771,533 | 5,553 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $938,471 | 6,712 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $783,117 | 5,913 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $730,614 | 5,893 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $700,063 | 6,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $747,012 | 5,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $677,552 | 6,243 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $576,280 | 5,847 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $598,781 | 5,736 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,688 | 4,374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $279,652 | 3,704 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $281,692 | 3,879 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $263,568 | 3,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $266,068 | 3,148 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $253,274 | 3,160 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $290,777 | 3,129 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $286,900 | 3,159 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||