HENNESSY ADVISORS INC

Position in WTFC — Wintrust Financial Corp

CIK 1145255 NOVATO, CA

Position in WTFC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,892,960

+$392,040 QoQ

Shares Held

18,000

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#185

of 592 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. WTFC ranks #14 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	19,547	$4,812,862
2	CNOB	ConnectOne Bancorp, Inc.	138,000	$4,614,720
3	PFS	Provident Financial Services Inc	180,000	$4,255,200
4	BANC	Banc Of California, Inc.	190,000	$3,881,700
5	EGBN	Eagle Bancorp Inc	135,000	$3,832,650
6	OCFC	Oceanfirst Financial Corp	195,000	$3,808,350
7	NBBK	NB Bancorp, Inc.	178,000	$3,761,140
8	WAFD	Wafd Inc	96,000	$3,683,520

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,892,960	18,000	0.0%	Shares	Sole	2026-07-16
2026-03-31	$2,500,920	18,000	0.0%	Shares	Sole	2026-04-21
2025-12-31	$2,516,760	18,000	0.0%	Shares	Sole	2026-01-27
2025-09-30	$2,383,920	18,000	-7.7%	Shares	Sole	2025-10-20
2025-06-30	$2,417,610	19,500	+8.3%	Shares	Sole	2025-07-21
2025-03-31	$2,024,280	18,000	+100.0%	Shares	Sole	2025-04-16
2024-12-31	$1,122,390	9,000	-40.0%	Shares	Sole	2025-01-15
2024-09-30	$1,627,950	15,000	0.0%	Shares	Sole	2024-10-16
2024-06-30	$1,478,400	15,000	-6.2%	Shares	Sole	2024-07-23
2024-03-31	$1,670,240	16,000	-40.7%	Shares	Sole	2024-04-16
2023-12-31	$2,504,250	27,000	-20.6%	Shares	Sole	2024-01-18
2023-09-30	$2,567,000	34,000	-2.9%	Shares	Sole	2023-10-18
2023-06-30	$2,541,700	35,000	-27.1%	Shares	Sole	2023-07-17
2023-03-31	$3,501,600	48,000	+20.0%	Shares	Sole	2023-04-14
2022-12-31	$3,380,800	40,000	+37.9%	Shares	Sole	2023-01-20
2022-09-30	$2,364,950	29,000	-9.4%	Shares	Sole	2022-11-08
2022-06-30	$2,564,800	32,000	-36.0%	Shares	Sole	2022-08-12
2022-03-31	$4,646,500	50,000	-13.8%	Shares	Sole	2022-05-12
2021-12-31	$5,267,560	58,000	-17.1%	Shares	Sole	2022-01-25
2021-09-30	$5,625,900	70,000	0.0%	Shares	Sole	2021-10-12
2021-06-30	$5,294,100	70,000	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,306,000	70,000	+11.1%	Shares	Sole	2021-04-19
2020-12-31	$3,848,670	63,000	-3.1%	Shares	Sole	2021-01-25
2020-09-30	$2,603,250	65,000	0.0%	Shares	Sole	2020-10-16
2020-06-30	$2,835,300	65,000	0.0%	Shares	Sole	2020-07-20
2020-03-31	$2,135,900	65,000	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.