Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
126,00 € ↓ -2,00 (-1,56%)
2026-06-04
AKTIENPREIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership21,328 shares
Latest Disclosed Value $ 2,963,312
Regions Financial Corp reports 9.78% decrease in ownership of WF2 / Wintrust Financial Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 21,328 shares of Wintrust Financial Corporation (DE:WF2) valued at $2,495,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,639 shares of Wintrust Financial Corporation. This represents a change in shares of -9.78% during the quarter. The current value of the position is $2,687,328 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F WINTRUST FINL COM 97650W108 21,328 -2,311 -9.78 2,963 -10.35 0.0192
2026-01-27 2025-12-31 13F WINTRUST FINL COM 97650W108 23,639 -420 -1.75 3,305 3.74 0.0212
2025-11-19 2025-09-30 13F/A-1 WINTRUST FINL COM 97650W108 24,059 339 1.43 3,186 8.37 0.0208
2025-11-19 2025-09-30 13F WINTRUST FINL COM 97650W108 24,059 339 3,186 0.0183
2025-07-29 2025-06-30 13F WINTRUST FINL COM 97650W108 23,720 6,298 36.15 2,941 50.08 0.0203
2025-05-08 2025-03-31 13F WINTRUST FINL COM 97650W108 17,422 14,831 572.40 1,959 506.50 0.0146
2025-02-14 2024-12-31 13F Wintrust Financial COM 97650W108 2,591 17 0.66 323 15.77 0.0024
2024-11-14 2024-09-30 13F Wintrust Financial COM 97650W108 2,574 -17 -0.66 279 9.41 0.0020
2024-07-31 2024-06-30 13F Wintrust Financial COM 97650W108 2,591 -40 -1.52 255 -6.93 0.0019
2024-04-23 2024-03-31 13F Wintrust Financial COM 97650W108 2,631 19 0.73 275 13.22 0.0021
2024-02-06 2023-12-31 13F Wintrust Financial COM 97650W108 2,612 2,612 242 0.0020
2020-04-29 2020-03-31 13F Wintrust Financial COM 97650W108 0 -5,220 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Wintrust Financial COM 97650W108 5,220 950 22.25 370 34.06 0.0039
2019-10-24 2019-09-30 13F Wintrust Financial COM 97650W108 4,270 -458 -9.69 276 -20.23 0.0031
2019-07-19 2019-06-30 13F Wintrust Financial COM 97650W108 4,728 -345 -6.80 346 1.47 0.0039
2019-04-19 2019-03-31 13F Wintrust Financial COM 97650W108 5,073 -406 -7.41 341 -6.32 0.0039
2019-01-28 2018-12-31 13F Wintrust Financial COM 97650W108 5,479 -131 -2.34 364 -23.53 0.0045
2018-10-22 2018-09-30 13F Wintrust Financial COM 97650W108 5,610 -108 -1.89 476 -4.42 0.0051
2018-07-26 2018-06-30 13F Wintrust Financial COM 97650W108 5,718 -855 -13.01 498 -11.86 0.0056
2018-04-18 2018-03-31 13F Wintrust Financial COM 97650W108 6,573 -1,419 -17.76 565 -14.13 0.0063
2018-01-18 2017-12-31 13F Wintrust Financial COM 97650W108 7,992 -5,764 -41.90 658 -38.90 0.0071
2017-10-23 2017-09-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 13,756 -41 -0.30 1,077 2.09 0.0122
2017-07-31 2017-06-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 13,797 -13,503 -49.46 1,055 -44.09 0.0124
2017-05-02 2017-03-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 27,300 -7,604 -21.79 1,887 -25.50 0.0223
2017-02-03 2016-12-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 34,904 -3,604 -9.36 2,533 18.36 0.0310
2016-10-28 2016-09-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 38,508 -376 -0.97 2,140 7.92 0.0276
2016-07-26 2016-06-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 38,884 -4,060 -9.45 1,983 4.15 0.0257
2016-05-02 2016-03-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 42,944 -8,660 -16.78 1,904 -23.96 0.0252
2016-01-29 2015-12-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 51,604 -2,906 -5.33 2,504 -14.01 0.0336
2015-10-20 2015-09-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 54,510 498 0.92 2,912 1.01 0.0415
2015-07-14 2015-06-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 54,012 7,923 17.19 2,883 31.16 0.0383
2015-04-23 2015-03-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 46,089 317 0.69 2,198 2.66 0.0282
2015-01-21 2014-12-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 45,772 305 0.67 2,141 5.42 0.0278
2014-10-27 2014-09-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 45,467 1,376 3.12 2,031 0.15 0.0253
2014-07-23 2014-06-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 44,091 2,615 6.30 2,028 0.50 0.0248
2014-04-17 2014-03-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 41,476 5,103 14.03 2,018 20.26 0.0256
2014-01-27 2013-12-31 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 36,373 4,649 14.65 1,678 28.78 0.0207
2013-10-18 2013-09-30 13F WINTRUST FINANCIAL COMMON STOCK 97650W108 31,724 31,724 1,303 0.0172
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.