Position in WTFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,290,903
+$179,383 QoQ
Shares Held
8,032
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 592 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. WTFC ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in WTFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,903 | 8,032 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,111,520 | 8,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $860,172 | 6,152 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $980,983 | 7,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $926,998 | 7,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $859,869 | 7,646 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $938,193 | 7,523 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $772,516 | 7,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $651,875 | 6,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $759,541 | 7,276 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $673,828 | 7,265 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $551,074 | 7,299 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $538,041 | 7,409 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $585,350 | 8,024 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $677,089 | 8,011 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $583,734 | 7,158 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $575,396 | 7,179 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $578,024 | 6,220 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $577,524 | 6,359 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $514,689 | 6,404 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $503,847 | 6,662 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $455,709 | 6,012 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $370,694 | 6,068 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $243,063 | 6,069 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $224,948 | 5,157 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||