Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
126,00 € ↓ -2,00 (-1,56%)
2026-06-04
AKTIENPREIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership698,876 shares
Latest Disclosed Value $ 97,101,831
Millennium Management Llc reports 9.77% decrease in ownership of WF2 / Wintrust Financial Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 698,876 shares of Wintrust Financial Corporation (DE:WF2) valued at $81,768,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 774,529 shares of Wintrust Financial Corporation. This represents a change in shares of -9.77% during the quarter. The current value of the position is $88,058,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WINTRUST FINL COM 97650W108 698,876 -75,653 -9.77 97,102 -10.34 0.0404
2026-02-17 2025-12-31 13F WINTRUST FINL COM 97650W108 774,529 25,521 3.41 108,295 9.17 0.0455
2025-11-14 2025-09-30 13F WINTRUST FINL COM 97650W108 749,008 -282,068 -27.36 99,199 -22.40 0.0423
2025-08-14 2025-06-30 13F WINTRUST FINL COM 97650W108 1,031,076 436,365 73.37 127,833 91.13 0.0617
2025-05-15 2025-03-31 13F WINTRUST FINL COM 97650W108 594,711 501,669 539.19 66,881 476.41 0.0356
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 93,042 -201,930 -68.46 11,603 -63.76 0.0057
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 294,972 21,921 8.03 32,013 18.96 0.0152
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 273,051 -117,467 -30.08 26,912 -33.99 0.0125
2024-05-15 2024-03-31 13F WINTRUST FINL COM 97650W108 390,518 206,252 111.93 40,766 138.54 0.0174
2024-02-14 2023-12-31 13F WINTRUST FINL COM 97650W108 184,266 -477,106 -72.14 17,091 -65.77 0.0074
2023-11-14 2023-09-30 13F WINTRUST FINL COM 97650W108 661,372 462,483 232.53 49,934 245.72 0.0252
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 198,889 -787,820 -79.84 14,443 -79.93 0.0071
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 986,709 477,846 93.90 71,980 67.36 0.0413
2023-02-14 2022-12-31 13F WINTRUST FINL COM 97650W108 508,863 -316,073 -38.31 43,009 -36.07 0.0238
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 824,936 155,757 23.28 67,274 25.43 0.0398
2022-08-15 2022-06-30 13F WINTRUST FINL COM 97650W108 669,179 182,399 37.47 53,635 18.57 0.0333
2022-05-16 2022-03-31 13F WINTRUST FINL COM 97650W108 486,780 62,786 14.81 45,236 17.47 0.0240
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 423,994 -53,383 -11.18 38,507 0.36 0.0196
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 477,377 -81,513 -14.58 38,367 -9.23 0.0230
2021-08-16 2021-06-30 13F WINTRUST FINL COM 97650W108 558,890 228,782 69.31 42,269 68.93 0.0259
2021-05-17 2021-03-31 13F WINTRUST FINL COM 97650W108 330,108 224,029 211.19 25,022 286.14 0.0179
2021-02-16 2020-12-31 13F WINTRUST FINL COM 97650W108 106,079 -17,368 -14.07 6,480 31.07 0.0047
2020-11-16 2020-09-30 13F WINTRUST FINL COM 97650W108 123,447 89,671 265.49 4,944 235.64 0.0061
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 33,776 -256,946 -88.38 1,473 -84.58 0.0020
2020-05-14 2020-03-31 13F WINTRUST FINL COM 97650W108 290,722 33,263 12.92 9,553 -47.67 0.0215
2020-02-14 2019-12-31 13F WINTRUST FINL COM 97650W108 257,459 -464,553 -64.34 18,254 -60.88 0.0228
2019-11-14 2019-09-30 13F WINTRUST FINL COM 97650W108 722,012 -695,699 -49.07 46,663 -55.01 0.0738
2019-08-15 2019-06-30 13F/A-1 WINTRUST FINL COM 97650W108 1,417,711 -32,315 -2.23 103,720 6.24 0.1559
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 1,417,711 -32,315 103,720
2019-05-14 2019-03-31 13F WINTRUST FINL COM 97650W108 1,450,026 -473,564 -24.62 97,630 -23.67 0.1461
2019-02-15 2018-12-31 13F/A-1 WINTRUST FINL COM 97650W108 1,923,590 515,719 36.63 127,899 6.95 0.1994
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 1,923,590 127,899
2018-11-14 2018-09-30 13F WINTRUST FINL COM 97650W108 1,407,871 -115,260 -7.57 119,585 -9.81 0.1466
2018-08-14 2018-06-30 13F WINTRUST FINL COM 97650W108 1,523,131 1,342,106 741.39 132,589 751.18 0.1730
2018-05-15 2018-03-31 13F WINTRUST FINL COM 97650W108 181,025 -85,275 -32.02 15,577 -28.99 0.0208
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 266,300 -75,882 -22.18 21,935 -18.14 0.0303
2017-11-14 2017-09-30 13F WINTRUST FINL COM 97650W108 342,182 257,615 304.63 26,796 314.54 0.0408
2017-08-14 2017-06-30 13F WINTRUST FINL COM 97650W108 84,567 -79,403 -48.43 6,464 -42.97 0.0115
2017-05-15 2017-03-31 13F WINTRUST FINL COM 97650W108 163,970 50,861 44.97 11,334 38.08 0.0208
2017-02-14 2016-12-31 13F WINTRUST FINL COM 97650W108 113,109 -884,393 -88.66 8,208 -85.19 0.0172
2016-11-14 2016-09-30 13F WINTRUST FINL COM 97650W108 997,502 -354,612 -26.23 55,431 -19.62 0.0929
2016-08-15 2016-06-30 13F WINTRUST FINL COM 97650W108 1,352,114 424,313 45.73 68,958 67.62 0.1578
2016-05-16 2016-03-31 13F WINTRUST FINL COM 97650W108 927,801 346,702 59.66 41,139 45.91 0.1028
2016-02-16 2015-12-31 13F WINTRUST FINL COM 97650W108 581,099 110,203 23.40 28,195 12.06 0.0593
2015-11-16 2015-09-30 13F WINTRUST FINL COM 97650W108 470,896 30,822 7.00 25,160 7.10 0.0487
2015-08-14 2015-06-30 13F WINTRUST FINL COM 97650W108 440,074 -173,677 -28.30 23,491 -19.73 0.0444
2015-05-15 2015-03-31 13F WINTRUST FINL COM 97650W108 613,751 492,381 405.69 29,264 415.67 0.0545
2015-02-17 2014-12-31 13F WINTRUST FINL COM 97650W108 121,370 11,541 10.51 5,675 15.67 0.0120
2014-11-14 2014-09-30 13F WINTRUST FINL COM 97650W108 109,829 47,972 77.55 4,906 72.44 0.0124
2014-08-14 2014-06-30 13F WINTRUST FINL COM 97650W108 61,857 -128,380 -67.48 2,845 -67.57 0.0079
2014-02-14 2013-12-31 13F WINTRUST FINL COM 97650W108 190,237 178,523 1,524.01 8,774 1,724.12 0.0277
2013-11-14 2013-09-30 13F WINTRUST FINL COM 97650W108 11,714 -40,868 -77.72 481 -76.11 0.0015
2013-08-14 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 52,582 52,582 2,013 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.