Position in WTFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,454,354
+$767,909 QoQ
Shares Held
33,937
+0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Derivatives in WTFC
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$3,045,319
PutShares
41,935
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $645,097,466 across 201 Banks - Regional names. WTFC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in WTFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454,354 | 33,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,686,445 | 33,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,691,798 | 33,556 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,819,490 | 36,390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,582,794 | 36,964 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,532,023 | 40,299 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,492,329 | 19,985 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,682,426 | 24,716 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,423,589 | 24,590 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,478,216 | 23,740 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,857,069 | 30,804 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,671,415 | 35,383 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,045,319 | 41,935 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $369,852 | 5,093 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,566,745 | 35,185 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,915,854 | 34,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,914,514 | 35,739 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,014,280 | 37,608 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,834,197 | 41,259 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,822,430 | 42,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,409,214 | 42,419 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,015,574 | 53,095 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,959,139 | 65,424 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,454,944 | 56,555 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,161,938 | 53,981 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,459,480 | 33,459 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,057,631 | 32,186 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||