Position in WTFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$853,905
+$247,849 QoQ
Shares Held
5,313
+21.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 592 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. WTFC ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in WTFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,905 | 5,313 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $606,056 | 4,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,289 | 4,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $426,059 | 3,217 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $543,652 | 4,385 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $445,229 | 3,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $474,022 | 3,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $418,817 | 3,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $370,092 | 3,755 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $312,334 | 2,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $262,946 | 2,835 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $217,245 | 2,978 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $146,113 | 1,823 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $165,043 | 1,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,296 | 1,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,737 | 1,776 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $130,461 | 1,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $133,256 | 1,758 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,719 | 110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,002 | 50 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||