O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WTFC — Wintrust Financial Corp
CIK 1423442
Stamford, CT
Position in WTFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$734,329
-$196,569 QoQ
Shares Held
4,569
-31.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 592 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. WTFC ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in WTFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,329 | 4,569 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $930,898 | 6,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $879,048 | 6,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $892,248 | 6,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $595,227 | 4,801 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $419,925 | 3,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $441,099 | 3,537 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $333,295 | 3,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $323,769 | 3,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,240 | 3,221 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $271,293 | 2,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $249,074 | 3,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,932 | 3,001 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,819 | 3,027 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $11,010 | 137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $529 | 7 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $530 | 7 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||