EARNEST PARTNERS LLC WTFC WINTRUST FINL CORP

Ownership history in EARNEST PARTNERS LLC  ·  5 quarters on record

AI Ownership Summary

EARNEST PARTNERS LLC reported WINTRUST FINL CORP (WTFC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.86% in 2025 Q4. The latest visible filing shows WTFC at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WTFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EARNEST PARTNERS LLC's position in WINTRUST FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WTFC was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EARNEST PARTNERS LLC held WTFC — position size vs. price
% of Fund (quarterly)    WTFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,440,105 -1,913 -0.1% 0.86% $201.4M 2026-02-14 (Est.) $153.74
2025 Q3 ADDED 1,442,018 +8,048 +0.6% 0.83% $191.0M 2025-11-14 $127.85
2025 Q2 ADDED 1,433,970 +23,197 +1.6% 0.80% $177.8M 2025-08-14 $126.94
2025 Q1 ADDED 1,410,773 +97,587 +7.4% 0.76% $158.7M 2025-05-14 $121.25
2024 Q4 INITIATED 1,313,186 0.73% $163.8M 2025-02-14 $127.59

FAQ About EARNEST PARTNERS LLC and WTFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EARNEST PARTNERS LLC reported owning WTFC?

EARNEST PARTNERS LLC reported WTFC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported WTFC position in EARNEST PARTNERS LLC's portfolio?

The largest reported portfolio weight for WTFC was 0.86% in 2025 Q4.

What is the latest reported WTFC position on this page?

The most recent filing on this page is 2025 Q4, when EARNEST PARTNERS LLC reported 1,440,105 shares, equal to 0.86% of portfolio, with an estimated market value of $201.4M.

What does the chart on this WTFC ownership page compare?

The chart compares EARNEST PARTNERS LLC's quarterly WTFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EARNEST PARTNERS LLC time their WTFC position?

Based on 13F filing dates vs. subsequent WTFC price moves, EARNEST PARTNERS LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on WTFC relative to SPY over the holding period was +6.5%.

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