Position in WTFC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,828,190
-$1,134,705 QoQ
Shares Held
11,375
-46.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#220
of 592 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $28,179,861 across 11 Banks - Regional names. WTFC ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
28,312 | $6,970,980 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,113 | $4,853,639 | |
| 3 | VLY |
Valley National Bancorp
|
164,094 | $2,403,977 | |
| 4 | SSB |
SouthState Bank Corp
|
23,836 | $2,381,216 | |
| 5 | BANC |
Banc Of California, Inc.
|
92,753 | $1,894,943 | |
| 6 | HWC |
Hancock Whitney Corp
|
24,901 | $1,860,602 | |
| 7 | WTFC |
Wintrust Financial Corp
This page
|
11,375 | $1,828,190 | |
| 8 | WSFS |
Wsfs Financial Corp
|
22,921 | $1,758,728 |
All Filings in WTFC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,190 | 11,375 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,962,895 | 21,325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,985,017 | 21,349 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,839,381 | 21,439 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,616,845 | 21,107 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,348,727 | 20,885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,576,758 | 20,662 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,163,002 | 19,930 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $944,599 | 9,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $969,783 | 9,290 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $847,085 | 9,133 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $475,876 | 6,303 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||