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Basswood Capital Management’s Wintrust Financial WTFC Stock Holding History

Basswood Capital Management’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
2020
Q1 		– Sell
-89,732
Closed -$6.36M – 109
2019
Q4 		$6.36M Sell
89,732
-82,642
-48% -$5.51M 0.44% 67
2019
Q3 		$11.1M Buy
172,374
+7,969
+5% +$528K 0.81% 32
2019
Q2 		$12M Sell
164,405
-29,923
-15% -$2.19M 0.75% 41
2019
Q1 		$13.1M Sell
194,328
-93,963
-33% -$6.71M 0.85% 38
2018
Q4 		$19.2M Buy
288,291
+167,214
+138% +$12.7M 1.13% 23
2018
Q3 		$10.3M Buy
121,077
+86,944
+255% +$7.74M 0.47% 58
2018
Q2 		$2.97M Sell
34,133
-12,183
-26% -$1.12M 0.14% 106
2018
Q1 		$3.98M Sell
46,316
-110,161
-70% -$9.49M 0.17% 115
2017
Q4 		$12.9M Sell
156,477
-23,110
-13% -$1.86M 0.6% 54
2017
Q3 		$14.1M Buy
179,587
+165,211
+1,149% +$12.3M 0.65% 46
2017
Q2 		$1.1M Sell
14,376
-393,765
-96% -$28.2M 0.05% 130
2017
Q1 		$28.2M Buy
408,141
+209,999
+106% +$15.1M 1.44% 19
2016
Q4 		$14.4M Buy
+198,142
New +$12.3M 0.63% 49
2016
Q3 		– Sell
-81,319
Closed -$4.15M – 163
2016
Q2 		$4.15M Sell
81,319
-51,201
-39% -$2.56M 0.24% 86
2016
Q1 		$5.88M Buy
+132,520
New +$5.68M 0.32% 88
2015
Q4 		– Sell
-40,781
Closed -$2.18M – 183
2015
Q3 		$2.18M Sell
40,781
-16,510
-29% -$873K 0.11% 133
2015
Q2 		$3.06M Sell
57,291
-270,161
-83% -$13.6M 0.14% 128
2015
Q1 		$15.6M Sell
327,452
-111,815
-25% -$5.17M 0.74% 48
2014
Q4 		$20.5M Sell
439,267
-2,329
-0.5% -$105K 0.96% 35
2014
Q3 		$19.7M Sell
441,596
-5,087
-1% -$236K 1.01% 31
2014
Q2 		$20.5M Sell
446,683
-118,794
-21% -$5.39M 1.06% 33
2014
Q1 		$27.5M Buy
565,477
+271,225
+92% +$12.5M 1.43% 20
2013
Q4 		$13.6M Sell
294,252
-422,304
-59% -$18.7M 0.75% 49
2013
Q3 		$29.4M Buy
716,556
+62,981
+10% +$2.56M 1.64% 16
2013
Q2 		$25M Buy
+653,575
New +$24M 1.62% 13

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Basswood Capital Management's WTFC Position: Q1 2020 in Review

Basswood Capital Management sold out of Wintrust Financial (WTFC) in Q1 2020, closing a stake of 89,732 shares — an estimated $6.36M sold.

Basswood Capital Management first reported a position in WTFC in Q2 2013 and held it in 25 quarters. The position peaked at $29.4M in Q3 2013. 256 funds tracked by Wall St. Rank hold WTFC as of Q1 2020.

  • Basswood Capital Management reported no remaining Wintrust Financial position as of Q1 2020 after selling out during the quarter.
  • Basswood Capital Management sold 89,732 Wintrust Financial shares in Q1 2020, an estimated $6.36M.
  • Basswood Capital Management first reported a position in Wintrust Financial in Q2 2013 and held it in 25 quarters.
  • Basswood Capital Management's Wintrust Financial position peaked at $29.4M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2020.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.