WINTRUST FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.73B	-	392	-
2024-09-30	$6.53B	+13.9%	407	+3.8%
2024-12-31	$7.79B	+19.4%	374	-8.1%

Institution	Value	Shares	% of Portfolio
LIGHTROCK NETHERLANDS B.V.	$15.0M	119K	5.3%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$4.7M	37K	4.3%
STIEVEN CAPITAL ADVISORS, L.P.	$19.6M	156K	3.5%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$37.0M	297K	2.7%
CHANNING CAPITAL MANAGEMENT, LLC	$99.4M	797K	2.7%
SAPIENCE INVESTMENTS, LLC	$4.0M	32K	2.3%
PETIOLE USA LTD	$3.7M	29K	2.3%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$2.3M	18K	1.9%
PHOCAS FINANCIAL CORP.	$2.4M	19K	1.8%
PREMIER FUND MANAGERS LTD	$50.4M	404K	1.8%
SIENA CAPITAL PARTNERS GP, LLC	$6.0M	48K	1.7%
LEEWARD INVESTMENTS, LLC - MA	$32.0M	256K	1.6%
GRANITE INVESTMENT PARTNERS, LLC	$35.2M	282K	1.5%
SHAKER INVESTMENTS LLC/OH	$3.6M	28K	1.5%
MALTESE CAPITAL MANAGEMENT LLC	$8.7M	70K	1.3%
NICHOLAS INVESTMENT PARTNERS, LP	$11.8M	94K	1.0%
KEELEY-TETON ADVISORS, LLC	$8.6M	68K	1.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$83.0M	665K	0.8%
EARNEST PARTNERS LLC	$163.8M	1,313K	0.7%
EJF CAPITAL LLC	$1.0M	7K	0.7%
ACCESS INVESTMENT MANAGEMENT LLC	$2.2M	17K	0.7%
FRONTIER CAPITAL MANAGEMENT CO LLC	$68.3M	547K	0.7%
KENNEDY CAPITAL MANAGEMENT LLC	$26.3M	211K	0.6%
FULLER & THALER ASSET MANAGEMENT, INC.	$141.3M	1,133K	0.5%
GW&K INVESTMENT MANAGEMENT, LLC	$64.1M	513K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
CCNE	US	CNB FINANCIAL CORP/PA	0.041	5	123
OPBK	US	OP BANCORP	0.036	2	56
PLBC	US	PLUMAS BANCORP	0.033	2	60
BANR	US	BANNER CORPORATION	0.032	6	189
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
RRBI	US	RED RIVER BANCSHARES INC	0.027	2	73
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.026	3	117
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
HBT	US	HBT FINANCIAL INC/DE	0.022	2	89
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
FSBC	US	FIVE STAR BANCORP	0.021	2	96
UNTY	US	UNITY BANCORP INC	0.021	2	96
CARE	US	CARTER BANKSHARES INC	0.020	2	98
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
CCB	US	COASTAL FINANCIAL CORP/WA	0.020	3	150
NBHC	US	NATIONAL BANK HOLD-CL A	0.020	3	153
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
VLY	US	VALLEY NATIONAL BANCORP	0.018	6	325
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110