Centiva Capital, LP

Position in WTFC — Wintrust Financial Corp

CIK 1692507 New York, NY

Position in WTFC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$681,292

+$59,354 QoQ

Shares Held

4,239

-9.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#290

of 589 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Centiva Capital, LP holds $26,207,346 across 44 Banks - Regional names. WTFC ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	100,397	$7,672,338
2	STEL	Stellar Bancorp, Inc.	40,747	$1,602,172
3	HBAN	Huntington Bancshares Inc /Md/	66,133	$1,172,538
4	IFS	Intercorp Financial Services Inc.	17,102	$974,129
5	MCB	Metropolitan Bank Holding Corp.	9,314	$919,850
6	WAL	Western Alliance Bancorporation	9,210	$757,062
7	BHB	Bar Harbor Bankshares	18,202	$687,307
8	WTFC	Wintrust Financial Corp This page	4,239	$681,292

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$681,292	4,239	-9.7%	Shares	Sole	2026-08-13
2025-09-30	$621,938	4,696	-45.3%	Shares	Sole	2025-11-14
2025-06-30	$1,064,367	8,585	+91.7%	Shares	Sole	2025-08-13
2025-03-31	$503,595	4,478	-26.3%	Shares	Other	2025-05-15
2024-03-31	$634,378	6,077	-70.4%	Shares	Sole	2024-05-15
2023-12-31	$1,902,023	20,507	+511.1%	Shares	Sole	2024-02-14
2023-09-30	$253,377	3,356	-63.7%	Shares	Other	2023-11-14
2023-03-31	$674,276	9,243	+22.5%	Shares	Sole	2023-05-15
2022-12-31	$637,618	7,544	+143.9%	Shares	Other	2023-02-14
2022-06-30	$247,903	3,093	-67.1%	Shares	Sole	2022-08-17
2021-09-30	$756,522	9,413	-21.1%	Shares	Sole	2021-11-17
2021-03-31	$904,066	11,927	+157.4%	Shares	Sole	2021-05-17
2020-12-31	$283,029	4,633	-44.6%	Shares	Sole	2021-02-16
2020-09-30	$335,098	8,367	+7.7%	Shares	Sole	2020-11-16
2020-06-30	$338,971	7,771	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.