윈트러스트 파이낸셜 코퍼레이션
DE ˙ DB ˙ US97650W1080
€126.00 ↓ -2.00 (-1.56%)
2026-06-04
주가
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership187,772 shares
Latest Disclosed Value $ 25,091
Premier Fund Managers Ltd reports 27.01% decrease in ownership of WF2 / Wintrust Financial Corporation

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 187,772 shares of Wintrust Financial Corporation (DE:WF2) valued at $21,969,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 257,271 shares of Wintrust Financial Corporation. This represents a change in shares of -27.01% during the quarter. The current value of the position is $23,659,272 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)
2026-05-14 2026-03-31 13F WINTRUST FINL COM 97650W108 187,772 -69,499 -27.01 25 -30.56 1.7754
2026-02-03 2025-12-31 13F WINTRUST FINL COM 97650W108 257,271 -117,723 -31.39 36 -26.53 2.0914
2025-11-10 2025-09-30 13F WINTRUST FINL COM 97650W108 374,994 -29,128 -7.21 50 0.00 2.0431
2025-08-11 2025-06-30 13F WINTRUST FINL COM 97650W108 404,122 -1,648 -0.41 50 8.89 1.8185
2025-05-08 2025-03-31 13F WINTRUST FINL COM 97650W108 405,770 941 0.23 45 -10.00 1.6995
2025-02-12 2024-12-31 13F WINTRUST FINL COM 97650W108 404,829 4,653 1.16 50 19.05 1.7957
2024-11-08 2024-09-30 13F WINTRUST FINL COM 97650W108 400,176 0 0.00 43 10.53 1.5129
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 400,176 0 0.00 38 -7.32 1.5358
2024-05-13 2024-03-31 13F WINTRUST FINL COM 97650W108 400,176 -236,000 -37.10 42 -30.51 1.6590
2024-02-13 2023-12-31 13F WINTRUST FINL COM 97650W108 636,176 0 0.00 60 25.53 2.5771
2023-11-08 2023-09-30 13F WINTRUST FINL COM 97650W108 636,176 0 0.00 48 2.17 2.2453
2023-08-03 2023-06-30 13F WINTRUST FINL COM 97650W108 636,176 -6,925 -1.08 46 0.00 1.8432
2023-05-05 2023-03-31 13F WINTRUST FINL COM 97650W108 643,101 -900 -0.14 46 -14.81 1.8349
2023-02-09 2022-12-31 13F/A-1 WINTRUST FINL COM 97650W108 644,001 640,476 18,169.53 54 -81.25 2.1169
2023-02-08 2022-12-31 13F WINTRUST FINL COM 97650W108 949,160 945,635 67 2.6257
2022-11-04 2022-09-30 13F WINTRUST FINL COM 97650W108 3,525 -577,376 -99.39 288 -99.39 0.0215
2022-08-09 2022-06-30 13F/A-1 WINTRUST FINL COM 97650W108 580,901 200 0.03 46,864 -14.31 2.0811
2022-08-08 2022-06-30 13F WINTRUST FINL COM 97650W108 3,525 -577,176 3,185 0.1714
2022-05-10 2022-03-31 13F WINTRUST FINL COM 97650W108 580,701 -2,125 -0.36 54,693 2.98 1.9122
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 582,826 5,450 0.94 53,110 14.48 1.7085
2021-11-10 2021-09-30 13F WINTRUST FINL COM 97650W108 577,376 18,585 3.33 46,392 10.17 1.5044
2021-08-05 2021-06-30 13F WINTRUST FINL COM 97650W108 558,791 9,515 1.73 42,110 -2.34 1.4252
2021-05-10 2021-03-31 13F WINTRUST FINL COM 97650W108 549,276 6,600 1.22 43,118 30.00 1.6693
2021-02-09 2020-12-31 13F WINTRUST FINL COM 97650W108 542,676 158,600 41.29 33,168 113.95 1.4337
2020-11-13 2020-09-30 13F WINTRUST FINL COM 97650W108 384,076 0 0.00 15,503 -7.48 0.8889
2020-08-13 2020-06-30 13F WINTRUST FINL COM 97650W108 384,076 384,076 16,757 1.0433
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.