Falcon Point Capital’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

Falcon Point Capital’s Portfolio WTFCP Stock Details WTFCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,000	Closed	-$214K	–	53
2020 Q3	$214K	Sell	8,000 -2,000	-20%	-$52.6K	2.42%	23
2020 Q2	$260K	Buy	+10,000	New	+$260K	1.27%	36

Other funds holding WTFCP

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Falcon Point Capital's WTFCP Position: Q4 2020 in Review

Falcon Point Capital sold out of Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (WTFCP) in Q4 2020, closing a stake of 8,000 shares — an estimated $214K sold.

Falcon Point Capital first reported a position in WTFCP in Q2 2020 and held it in 2 quarters. The position peaked at $260K in Q2 2020. 1 fund tracked by Wall St. Rank holds WTFCP as of Q4 2020.

Falcon Point Capital reported no remaining Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 8,000 Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q4 2020, an estimated $214K.
Falcon Point Capital first reported a position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q2 2020 and held it in 2 quarters.
Falcon Point Capital's Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $260K in Q2 2020.
1 fund tracked by Wall St. Rank held Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.