Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,393,439
-$9,067,481 QoQ
Shares Held
120,666
-40.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 592 holders
Holding Since
Mar 2021
13 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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. WTFC ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in WTFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,393,439 | 120,666 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,460,920 | 203,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,548,532 | 238,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,841,059 | 87,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,876,911 | 87,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,979,818 | 63,987 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $9,100,157 | 125,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,559,887 | 48,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,321,119 | 110,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,580,337 | 56,166 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,245,273 | 40,490 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $7,130,988 | 88,727 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $304,640 | 4,019 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||