Treasurer of the State of North Carolina
Position in WTFC — Wintrust Financial Corp
CIK 1761054
RALEIGH, NC
Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,541,143
+$615,394 QoQ
Shares Held
28,255
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 592 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. WTFC ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in WTFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,541,143 | 28,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,925,749 | 28,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,866,722 | 27,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,930,289 | 29,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,822,799 | 30,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,338,375 | 29,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,557,352 | 28,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,077,368 | 28,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,822,452 | 38,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,835,545 | 27,163 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,016,831 | 26,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,929,731 | 26,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,910,779 | 26,193 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,249,202 | 38,443 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,093,633 | 25,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,031,241 | 25,343 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,939,634 | 20,872 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,865,624 | 20,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,640,512 | 20,412 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,491,650 | 19,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,564,739 | 20,643 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,282,462 | 20,993 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $838,366 | 20,933 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $913,969 | 20,953 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $777,566 | 23,663 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||