Position in WTFC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$10,984,318
-$6,257,445 QoQ
Shares Held
79,058
-35.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 16.51319284575881.ToString("F0")%
Shared 0.ToString("F0")%
None 83.48680715424119.ToString("F0")%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Phocas Financial Corp. holds $125,689,680 across 18 Banks - Regional names. WTFC ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
130,125 | $11,611,053 | |
| 2 | WTFC |
Wintrust Financial Corp
This page
|
79,058 | $10,984,318 | |
| 3 | ABCB |
Ameris Bancorp
|
136,727 | $10,663,338 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
372,463 | $10,216,660 | |
| 5 | PFBC |
Preferred Bank
|
101,657 | $9,219,273 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
87,645 | $8,315,757 | |
| 7 | FRME |
First Merchants Corp
|
212,220 | $8,219,280 | |
| 8 | FNB |
Fnb Corp/Pa/
|
489,684 | $8,187,516 |
All Filings in WTFC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||