Position in WTFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,175
+$11,722 QoQ
Shares Held
2,521
-10.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#357
of 592 holders
Holding Since
Jun 2023
9 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, 2026Headlands Technologies LLC holds $19,488,192 across 20 Banks - Regional names. WTFC ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
197,722 | $3,505,611 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
35,095 | $2,428,223 | |
| 3 | USB |
US Bancorp \De\
|
34,728 | $2,097,571 | |
| 4 | IBOC |
International Bancshares Corp
|
20,501 | $1,557,050 | |
| 5 | INTR |
Inter & Co, Inc.
|
216,603 | $1,176,154 | |
| 6 | TBBK |
Bancorp, Inc.
|
17,532 | $1,098,204 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
524 | $1,090,333 | |
| 8 | KEY |
Keycorp /New/
|
42,573 | $981,307 |
All Filings in WTFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,175 | 2,521 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $393,453 | 2,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,051 | 2,107 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $697,926 | 6,206 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $567,430 | 4,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $83,676 | 771 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $234,564 | 2,529 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $195,847 | 2,594 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $222,798 | 3,068 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||