Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership79,058 shares
Latest Disclosed Value $ 10,984,319
Phocas Financial Corp. reports 35.89% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 79,058 shares of Wintrust Financial Corporation (US:WTFC) valued at $10,984,319 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 123,314 shares of Wintrust Financial Corporation. This represents a change in shares of -35.89% during the quarter. The current value of the position is $12,055,554 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)
2026-05-01 2026-03-31 13F WINTRUST FINL COM 97650W108 79,058 -44,256 -35.89 10,984 -36.29 1.7248
2026-01-26 2025-12-31 13F/A-1 WINTRUST FINL COM 97650W108 123,314 -292 -0.24 17,242 5.32 2.2423
2026-01-21 2025-12-31 13F WINTRUST FINL COM 97650W108 123,314 -292 17,242 2.2925
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 123,606 2,521 2.08 16,370 9.05 2.1223
2025-08-06 2025-06-30 13F WINTRUST FINL COM 97650W108 121,085 18 0.01 15,012 10.26 2.1589
2025-05-09 2025-03-31 13F WINTRUST FINL COM 97650W108 121,067 -7,007 -5.47 13,615 -14.76 2.0874
2025-03-05 2024-12-31 13F/A-1 WINTRUST FINL COM 97650W108 128,074 -1,167 -0.90 15,972 113,985.71 2.1331
2025-02-05 2024-12-31 13F WINTRUST FINL COM 97650W108 19,390 -109,851 2,418 1.7996
2024-11-07 2024-09-30 13F WINTRUST FINL COM 97650W108 129,241 -8,139 -5.92 14 7.69 0.0536
2024-07-24 2024-06-30 13F WINTRUST FINL COM 97650W108 137,380 21,469 18.52 14 8.33 0.0542
2024-05-01 2024-03-31 13F/A-1 WINTRUST FINL COM 97650W108 115,911 13,925 13.65 12 -99.87 0.0497
2024-04-18 2024-03-31 13F WINTRUST FINL COM 97650W108 101,986 0 9 0.0387
2024-01-30 2023-12-31 13F WINTRUST FINL COM 97650W108 101,986 1,823 1.82 9,459 25.09 1.2501
2023-10-10 2023-09-30 13F WINTRUST FINL COM 97650W108 100,163 34,072 51.55 7,562 57.54 1.0995
2023-07-13 2023-06-30 13F WINTRUST FINL COM 97650W108 66,091 27,425 70.93 4,800 70.15 0.6568
2023-04-13 2023-03-31 13F WINTRUST FINL COM 97650W108 38,666 38,666 2,821 0.4044
2020-08-24 2020-06-30 13F WINTRUST FINL COM 97650W108 0 -74,942 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 74,942 -62,037 -45.29 2,462 -74.65 0.4952
2020-02-14 2019-12-31 13F WINTRUST FINL COM 97650W108 136,979 40,468 41.93 9,711 55.70 1.1677
2019-11-15 2019-09-30 13F WINTRUST FINL COM 97650W108 96,511 -179 -0.19 6,237 -11.83 0.6650
2019-08-19 2019-06-30 13F/A-1 WINTRUST FINL COM 97650W108 96,690 -10,389 -9.70 7,074 -1.89 0.7568
2019-08-16 2019-06-30 13F WINTRUST FINL COM 97650W108 96,690 -10,389 70,738,404
2019-05-13 2019-03-31 13F WINTRUST FINL COM 97650W108 107,079 -1,229 -1.13 7,210 0.12 0.7249
2019-02-15 2018-12-31 13F WINTRUST FINL COM 97650W108 108,308 -2,341 -2.12 7,201 -23.39 0.8033
2018-11-15 2018-09-30 13F WINTRUST FINL COM 97650W108 110,649 -2,068 -1.83 9,399 -4.21 0.8239
2018-08-31 2018-06-30 13F/A-1 WINTRUST FINL COM 97650W108 112,717 -69,448 -38.12 9,812 61,225.00 0.8437
2018-08-15 2018-06-30 13F WINTRUST FINL COM 97650W108 112,717 -69,448 9,812
2018-05-23 2018-03-31 13F/A-1 WINTRUST FINL COM 97650W108 182,165 -10,355 -5.38 16 -99.90 1.4467
2018-05-17 2018-03-31 13F WINTRUST FINL COM 97650W108 182,165 -10,355 16
2018-02-15 2017-12-31 13F WINTR FINL COM 97650W108 192,520 -8,168 -4.07 15,858 99,012.50 1.3292
2017-11-17 2017-09-30 13F WINTRUST FINL COM 97650W108 200,688 4,339 2.21 16 -99.89 1.3378
2017-08-22 2017-06-30 13F/A-1 WINTRUST FINL COM 97650W108 196,349 8,760 4.67 15,009 15.76 1.3559
2017-08-11 2017-06-30 13F WINTRUST FINL COM 97650W108 196,349 8,760 15,009
2017-05-15 2017-03-31 13F WINTRUST FINL COM 97650W108 187,589 -25,521 -11.98 12,966 -16.16 1.2009
2017-02-13 2016-12-31 13F WINTRUST FINL COM 97650W108 213,110 -218 -0.10 15,465 30.45 1.0182
2016-11-15 2016-09-30 13F WINTRUST FINL COM 97650W108 213,328 13,021 6.50 11,855 16.04 0.8278
2016-08-15 2016-06-30 13F WINTRUST FINL COM 97650W108 200,307 12,136 6.45 10,216 22.44 0.7451
2016-05-17 2016-03-31 13F WINTRUST FINL COM 97650W108 188,171 188,171 0.00 8,344 0.6408
2015-11-13 2015-09-30 13F WINTRUST FINL COM 97650W108 0 -166,871 -100.00 0 -100.00
2015-08-12 2015-06-30 13F WINTRUST FINL COM 97650W108 166,871 166,871 0.00 8,908 0.7216
2015-05-15 2015-03-31 13F WINTRUST FINL COM 97650W108 0 -143,538 -100.00 0 -100.00
2015-02-12 2014-12-31 13F WINTRUST FINL COM 97650W108 143,538 -6,079 -4.06 6,712 0.43 0.5847
2014-11-20 2014-09-30 13F WINTRUST FINL COM 97650W108 149,617 4,488 3.09 6,683 0.10 0.5974
2014-08-13 2014-06-30 13F WINTRUST FINL COM 97650W108 145,129 19,051 15.11 6,676 8.82 0.5818
2014-05-14 2014-03-31 13F WINTRUST FINL COM 97650W108 126,078 -10,089 -7.41 6,135 -2.31 0.5902
2014-02-18 2013-12-31 13F/A-1 WINTRUST FINL COM 97650W108 136,167 -1,560 -1.13 6,280 11.03 0.5784
2014-02-18 2013-12-31 13F WINTRUST FINL COM 97650W108 137,727 5,656
2013-11-14 2013-09-30 13F WINTRUST FINL COM 97650W108 137,727 824 0.60 5,656 7.92 0.5443
2013-08-20 2013-06-30 13F WINTRUST FINL COM 97650W108 136,903 136,903 5,241 0.5481
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.