Position in WTFC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$216,650
+$44,643 QoQ
Shares Held
1,348
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#433
of 592 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. WTFC ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | 14,446 | $568,016 | |||
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp \De\
|
6,560 | $396,224 |
All Filings in WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,650 | 1,348 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $172,007 | 1,238 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $164,847 | 1,179 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $130,056 | 982 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $120,880 | 975 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $66,801 | 594 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $67,218 | 539 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $44,280 | 408 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $29,173 | 296 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,340 | 32 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,968 | 32 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,416 | 32 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,323 | 32 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,334 | 32 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,704 | 32 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,609 | 32 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,564 | 32 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,973 | 32 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,906 | 32 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,571 | 32 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,420 | 32 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,880 | 38 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,321 | 38 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,521 | 38 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,657 | 38 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,248 | 38 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||