Position in WTFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,728,451
-$12,881,738 QoQ
Shares Held
170,782
-34.8% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $491,524,437 across 42 Banks - Regional names. WTFC ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
5,455,774 | $78,399,472 | |
| 2 | SSB |
SouthState Bank Corp
|
691,437 | $63,971,751 | |
| 3 | IBN |
Icici Bank Ltd
|
2,112,869 | $54,723,307 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
202,695 | $42,178,802 | |
| 5 | HDB |
Hdfc Bank Ltd
|
1,587,186 | $39,489,187 | |
| 6 | FITB |
Fifth Third Bancorp
|
603,786 | $28,051,897 | |
| 7 | FLG |
Flagstar Bank, National Association
|
2,056,050 | $27,078,178 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,084 | $25,761,214 |
All Filings in WTFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,728,451 | 170,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,610,189 | 261,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,270,526 | 160,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,851,461 | 39,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $802,402 | 7,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,816,969 | 126,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,335,985 | 49,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,477,907 | 14,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,613,756 | 120,833 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,214,938 | 55,827 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $20,565,744 | 243,324 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,462,920 | 226,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,265,936 | 415,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,486,294 | 457,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,974,112 | 418,125 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||