Azora Capital LP’s Wintrust Financial WTFC Stock Holding History

Azora Capital LP’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-152,737	Closed	-$20.2M	–	75
2025 Q3	$20.2M	Sell	152,737 -202,848	-57%	-$26.8M	0.94%	36
2025 Q2	$44.1M	Buy	+355,585	New	+$40.8M	1.99%	22
2022 Q4	–	Sell	-82,529	Closed	-$6.73M	–	49
2022 Q3	$6.73M	Buy	82,529 +41,529	+101%	+$3.53M	1%	31
2022 Q2	$3.29M	Buy	+41,000	New	+$3.53M	0.81%	25
2022 Q1	–	Sell	-61,250	Closed	-$5.56M	–	51
2021 Q4	$5.56M	Buy	+61,250	New	+$5.47M	0.87%	34
2019 Q3	–	Sell	-418,546	Closed	-$30.6M	–	48
2019 Q2	$30.6M	Buy	+418,546	New	+$30.6M	4.2%	9
2018 Q4	–	Sell	-911,112	Closed	-$77.4M	–	45
2018 Q3	$77.4M	Buy	911,112 +369,137	+68%	+$32.9M	9.91%	3
2018 Q2	$47.2M	Buy	541,975 +371,723	+218%	+$34.1M	7.44%	5
2018 Q1	$14.7M	Buy	+170,252	New	+$14.7M	4.07%	11

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return