Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionEJF Capital LLC
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 541,866
EJF Capital LLC reports 7.32% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 13, 2026 - EJF Capital LLC filed a 13F-HR form disclosing ownership of 3,900 shares of Wintrust Financial Corporation (US:WTFC) valued at $541,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,208 shares of Wintrust Financial Corporation. This represents a change in shares of -7.32% during the quarter. The current value of the position is $594,711 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)
2026-05-13 2026-03-31 13F WINTRUST FINL COM 97650W108 3,900 -308 -7.32 542 -7.99 0.3818
2026-02-17 2025-12-31 13F WINTRUST FINL COM 97650W108 4,208 -252 -5.65 588 -0.34 0.3341
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 4,460 151 3.50 591 10.49 0.3431
2025-08-14 2025-06-30 13F WINTRUST FINL COM 97650W108 4,309 106 2.52 534 13.14 0.4251
2025-05-15 2025-03-31 13F WINTRUST FINL COM 97650W108 4,203 -3,587 -46.05 473 -51.39 0.2998
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 7,790 -12,114 -60.86 971 -55.05 0.6671
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 19,904 -11,236 -36.08 2,160 -29.62 1.4359
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 31,140 -4,578 -12.82 3,069 -17.68 2.2738
2024-05-16 2024-03-31 13F/A-1 WINTRUST FINL COM 97650W108 35,718 -1,729 -4.62 3,729 7.34 2.5913
2024-05-15 2024-03-31 13F WINTRUST FINL COM 97650W108 35,718 -1,729 3,729 2.5913
2024-02-14 2023-12-31 13F WINTRUST FINL COM 97650W108 37,447 21,673 137.40 3,473 191.85 1.8158
2023-11-14 2023-09-30 13F WINTRUST FINL COM 97650W108 15,774 -32,134 -67.07 1,191 -65.79 0.5232
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 47,908 25,104 110.09 3,479 109.20 1.5879
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 22,804 -8,552 -27.27 1,664 -37.25 0.6151
2023-05-15 2022-12-31 13F/A-2 WINTRUST FINL COM 97650W108 31,356 -5,078 -13.94 2,650 -10.80 0.8197
2023-02-14 2022-12-31 13F WINTRUST FINL COM 97650W108 31,356 -5,078 2,650 0.8153
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 36,434 -5,616 -13.36 2,971 -11.84 0.4601
2022-08-15 2022-06-30 13F WINTRUST FINL COM 97650W108 42,050 -42,132 -50.05 3,370 -56.92 0.5627
2022-05-13 2022-03-31 13F WINTRUST FINL COM 97650W108 84,182 24,509 41.07 7,823 44.34 0.8474
2022-02-11 2021-12-31 13F WINTRUST FINL COM 97650W108 59,673 14,348 31.66 5,420 48.78 0.4826
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 45,325 -25,715 -36.20 3,643 -32.20 0.3181
2021-08-13 2021-06-30 13F WINTRUST FINL COM 97650W108 71,040 -11,113 -13.53 5,373 -13.71 0.4819
2021-05-17 2021-03-31 13F WINTRUST FINL COM 97650W108 82,153 32,303 64.80 6,227 104.50 0.4497
2021-02-16 2020-12-31 13F WINTRUST FINL COM 97650W108 49,850 -36,834 -42.49 3,045 -12.30 0.3048
2020-11-16 2020-09-30 13F WINTRUST FINL COM 97650W108 86,684 8,518 10.90 3,472 1.82 0.2897
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 78,166 -19,981 -20.36 3,410 5.74 0.5153
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 98,147 -45,136 -31.50 3,225 -68.25 0.6797
2020-02-13 2019-12-31 13F WINTRUST FINL COM 97650W108 143,283 58,082 68.17 10,159 84.47 1.0195
2019-11-14 2019-09-30 13F WINTRUST FINL COM 97650W108 85,201 25,955 43.81 5,507 27.07 0.7501
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 59,246 -10,710 -15.31 4,334 -7.98 0.5384
2019-05-14 2019-03-31 13F WINTRUST FINL COM 97650W108 69,956 69,956 4,710 0.5622
2016-05-13 2016-03-31 13F WINTRUST FINL COM 97650W108 0 -651,798 -100.00 0 -100.00
2016-02-10 2015-12-31 13F WINTRUST FINL COM 97650W108 651,798 651,798 31,625 2.2783
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.