Position in WTFC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,041,303
+$1,056,985 QoQ
Shares Held
74,921
-5.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#102
of 592 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $150,045,504 across 19 Banks - Regional names. WTFC ranks #1 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
This page
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
|
129,952 | $11,729,467 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
353,629 | $11,333,809 | |
| 4 | ALRS |
Alerus Financial Corp
|
354,155 | $11,014,220 | |
| 5 | CASH |
Pathward Financial, Inc.
|
123,662 | $10,766,013 | |
| 6 | PFBC |
Preferred Bank
|
96,557 | $10,260,146 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
211,179 | $8,934,983 | |
| 8 | FNB |
Fnb Corp/Pa/
|
465,226 | $8,876,512 |
All Filings in WTFC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,041,303 | 74,921 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,984,318 | 79,058 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,241,763 | 123,314 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,370,378 | 123,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,012,118 | 121,085 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,615,194 | 121,067 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,972,108 | 128,074 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $14,026,525 | 129,241 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,540,172 | 137,380 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,099,949 | 115,911 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,459,201 | 101,986 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,562,306 | 100,163 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,799,528 | 66,091 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,820,684 | 38,666 | Shares | Sole | 2023-04-13 | |
| 2020-03-31 | $2,462,594 | 74,942 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||