Position in WTFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,283,768
+$1,714,524 QoQ
Shares Held
117,200
+12.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $770,823,948 across 35 Banks - Regional names. WTFC ranks #21 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,234,303 | $64,196,099 | |
| 2 | BBT |
Beacon Financial Corp
|
1,825,962 | $54,778,860 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
584,633 | $48,694,082 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
782,793 | $45,104,532 | |
| 5 | NPB |
Northpointe Bancshares Inc
|
2,601,503 | $44,901,941 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
211,792 | $44,071,797 | |
| 7 | WBS |
Webster Financial Corp
|
561,000 | $38,944,620 | |
| 8 | FITB |
Fifth Third Bancorp
|
776,297 | $36,066,758 |
All Filings in WTFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,283,768 | 117,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,569,244 | 104,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,462,448 | 109,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,001,580 | 121,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||