Versant Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $217K | Buy |
1,348
+110
| +9% | +$16.6K | 0.02% | 590 |
|
|
2026
Q1 | $172K | Buy |
1,238
+59
| +5% | +$8.55K | 0.02% | 646 |
|
|
2025
Q4 | $165K | Buy |
1,179
+197
| +20% | +$26.2K | 0.02% | 567 |
|
|
2025
Q3 | $130K | Buy |
982
+7
| +0.7% | +$924 | 0.02% | 621 |
|
|
2025
Q2 | $121K | Buy |
975
+381
| +64% | +$43.7K | 0.02% | 607 |
|
|
2025
Q1 | $66.8K | Buy |
594
+55
| +10% | +$6.8K | 0.01% | 755 |
|
|
2024
Q4 | $67.2K | Buy |
539
+131
| +32% | +$16.2K | 0.01% | 463 |
|
|
2024
Q3 | $44.3K | Buy |
408
+112
| +38% | +$11.7K | 0.01% | 504 |
|
|
2024
Q2 | $29.2K | Buy |
296
+264
| +825% | +$25.9K | 0.01% | 577 |
|
|
2024
Q1 | $3.34K | Hold |
32
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $2.97K | Hold |
32
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q3 | $2.42K | Hold |
32
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $2.32K | Hold |
32
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.33K | Hold |
32
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $2.71K | Hold |
32
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $2K | Sell |
32
-6
| -16% | -$469 | ﹤0.01% | 1190 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1K | Sell |
38
-126
| -77% | -$6.99K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $11K | Hold |
164
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $10K | Sell |
164
-30
| -15% | -$1.99K | ﹤0.01% | 729 |
|
|
2019
Q2 | $14K | Sell |
194
-136
| -41% | -$9.94K | 0.01% | 614 |
|
|
2019
Q1 | $22K | Sell |
330
-11
| -3% | -$786 | 0.01% | 575 |
|
|
2018
Q4 | $22K | Hold |
341
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $28K | Sell |
341
-26
| -7% | -$2.31K | 0.01% | 487 |
|
|
2018
Q2 | $31K | Sell |
367
-2
| -0.5% | -$184 | 0.01% | 448 |
|
|
2018
Q1 | $31K | Sell |
369
-2
| -0.5% | -$172 | 0.01% | 448 |
|
|
2017
Q4 | $30K | Sell |
371
-2
| -0.5% | -$161 | 0.01% | 472 |
|
|
2017
Q3 | $29K | Sell |
373
-344
| -48% | -$25.6K | 0.02% | 434 |
|
|
2017
Q2 | $54K | Sell |
717
-944
| -57% | -$67.6K | 0.03% | 240 |
|
|
2017
Q1 | $114K | Buy |
1,661
+13
| +0.8% | +$934 | 0.06% | 115 |
|
|
2016
Q4 | $119K | Buy |
1,648
+1
| +0.1% | +$62 | 0.07% | 111 |
|
|
2016
Q3 | $91K | Buy |
1,647
+97
| +6% | +$5.22K | 0.05% | 149 |
|
|
2016
Q2 | $79K | Buy |
1,550
+50
| +3% | +$2.5K | 0.05% | 159 |
|
|
2016
Q1 | $66K | Buy |
1,500
+118
| +9% | +$5.05K | 0.04% | 179 |
|
|
2015
Q4 | $67K | Buy |
+1,382
| New | +$70.5K | 0.04% | 177 |
|
Other funds holding WTFC
RP
VNIM
CAM
CT
MAP
BC
SI
PAS
YCM
HAI
Versant Capital Management's WTFC Position: Q2 2026 in Review
Versant Capital Management increased its Wintrust Financial (WTFC) stake by 8.9% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,348 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #590.
Versant Capital Management first reported a position in WTFC in Q4 2015 and has held it in 43 quarters since. 76 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.
- Versant Capital Management held 1,348 shares of Wintrust Financial worth $217K as of Q2 2026.
- Versant Capital Management bought 110 Wintrust Financial shares in Q2 2026, an estimated $16.6K.
- Wintrust Financial made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #590 holding.
- Versant Capital Management first reported a position in Wintrust Financial in Q4 2015 and has held it in 43 quarters since.
- 76 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.