Venturi Wealth Management, LLC

Position in WTFC — Wintrust Financial Corp

CIK 1666363 AUSTIN, TX

Position in WTFC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$338,637

+$42,278 QoQ

Shares Held

2,107

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#374

of 592 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names. WTFC ranks #15 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPFI	South Plains Financial, Inc.	59,374	$2,558,127
2	NWG	NatWest Group plc	88,022	$1,551,827
3	CFR	Cullen/Frost Bankers, Inc.	8,949	$1,382,799
4	MFG	Mizuho Financial Group Inc	112,495	$1,077,702
5	KB	KB Financial Group Inc.	9,693	$1,017,377
6	WF	Woori Financial Group Inc.	15,786	$906,116
7	SHG	Shinhan Financial Group Co Ltd	14,274	$902,830
8	DB	Deutsche Bank Aktiengesellschaft	20,261	$684,010

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,637	2,107	-1.2%	Shares	Sole	2026-07-20
2026-03-31	$296,359	2,133	+0.9%	Shares	Sole	2026-04-21
2025-12-31	$295,719	2,115	+0.7%	Shares	Sole	2026-01-22
2025-09-30	$278,124	2,100	0.0%	Shares	Sole	2025-10-23
2025-06-30	$260,358	2,100	-5.5%	Shares	Sole	2025-07-23
2025-03-31	$249,998	2,223	+3.1%	Shares	Sole	2025-05-06
2024-12-31	$268,999	2,157	+10.5%	Shares	Sole	2025-01-31
2024-09-30	$211,850	1,952	+508.1%	Shares	Sole	2024-11-04
2024-06-30	$31,637	321	+358.6%	Shares	Sole	2024-07-19
2024-03-31	$7,306	70	+40.0%	Shares	Sole	2024-04-23
2023-12-31	$4,637	50	+25.0%	Shares	Other	2024-01-23
2023-09-30	$3,020	40	—	Shares	Other	2023-11-02
No filing history on record for this holder in this stock.