Position in WTFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,727,640
-$3,036,491 QoQ
Shares Held
106,000
-16.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 59.528301886792455.ToString("F0")%
Shared 40.47169811320755.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, 2026Ceredex Value Advisors LLC holds $199,858,187 across 13 Banks - Regional names. WTFC ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
1,181,042 | $23,679,891 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,389,179 | $21,740,650 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
357,200 | $21,421,284 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
336,050 | $15,011,353 | |
| 5 | UMBF |
Umb Financial Corp
|
131,575 | $14,840,343 | |
| 6 | WTFC |
Wintrust Financial Corp
This page
|
106,000 | $14,727,640 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
516,800 | $14,175,823 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
101,350 | $13,893,058 |
All Filings in WTFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,727,640 | 106,000 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,764,131 | 127,050 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,634,698 | 102,950 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,278,574 | 131,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,024,217 | 115,812 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,804,572 | 118,712 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,922,006 | 137,492 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $13,728,619 | 139,292 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,243,179 | 136,442 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $14,737,974 | 158,900 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $13,544,700 | 179,400 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $15,591,514 | 214,700 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||