Position in WTFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,196,698
+$22,285,963 QoQ
Shares Held
872,304
+2.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
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, 2026JENNISON ASSOCIATES LLC holds $1,640,959,469 across 15 Banks - Regional names. WTFC ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,227,318 | $302,190,237 | |
| 2 | MTB |
M&T Bank Corp
|
974,692 | $231,986,442 | |
| 3 | TFC |
Truist Financial Corp
|
4,631,705 | $230,751,543 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,186,619 | $153,180,646 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
6,514,253 | $144,876,986 | |
| 6 | WTFC |
Wintrust Financial Corp
This page
|
872,304 | $140,196,698 | |
| 7 | ABCB |
Ameris Bancorp
|
1,274,893 | $115,071,841 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
3,538,159 | $104,800,269 |
All Filings in WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,196,698 | 872,304 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $117,910,735 | 848,645 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $138,883,764 | 993,304 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $135,176,210 | 1,020,660 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $116,148,678 | 936,834 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $90,799,078 | 807,390 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $65,699,970 | 526,822 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $58,199,429 | 536,252 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,099,489 | 447,438 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $39,229,761 | 375,800 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $55,337,618 | 596,632 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $22,280,352 | 295,104 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $21,392,617 | 294,583 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $24,627,335 | 337,592 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $17,608,389 | 208,334 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,065,465 | 184,739 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $30,583,716 | 381,581 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $59,042,052 | 635,339 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,490,216 | 566,948 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,817,249 | 706,946 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $45,585,603 | 602,745 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,185,621 | 609,309 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $44,057,924 | 721,197 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $29,407,393 | 734,267 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $31,730,932 | 727,440 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $21,586,029 | 656,909 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||