FJ Capital Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,920	Closed	-$5.57M	–	190
2025 Q2	$5.57M	Sell	44,920 -9,195	-17%	-$1.05M	0.59%	38
2025 Q1	$6.09M	Buy	+54,115	New	+$6.69M	0.63%	40
2024 Q3	–	Sell	-88,317	Closed	-$8.7M	–	158
2024 Q2	$8.7M	Sell	88,317 -269,834	-75%	-$26.4M	0.91%	31
2024 Q1	$37.4M	Sell	358,151 -78,475	-18%	-$7.57M	3.8%	6
2023 Q4	$40.5M	Buy	436,626 +138,270	+46%	+$11.4M	4.06%	6
2023 Q3	$22.5M	Buy	298,356 +39,541	+15%	+$3.11M	2.55%	13
2023 Q2	$18.8M	Buy	258,815 +61,933	+31%	+$4.22M	2.4%	16
2023 Q1	$14.4M	Buy	+196,882	New	+$16.8M	1.78%	21
2022 Q3	–	Sell	-358,000	Closed	-$28.7M	–	107
2022 Q2	$28.7M	Buy	358,000 +177,386	+98%	+$15.3M	2.75%	12
2022 Q1	$16.8M	Buy	180,614 +55,614	+44%	+$5.42M	1.43%	23
2021 Q4	$11.3M	Hold	125,000	–	–	0.94%	39
2021 Q3	$10M	Hold	125,000	–	–	0.86%	45
2021 Q2	$9.43M	Buy	+125,000	New	+$9.77M	0.79%	47
2020 Q4	–	Sell	-254,000	Closed	-$10.2M	–	104
2020 Q3	$10.2M	Sell	254,000 -199,000	-44%	-$8.51M	1.6%	19
2020 Q2	$19.8M	Buy	453,000 +117,000	+35%	+$4.67M	3.06%	8
2020 Q1	$11M	Buy	336,000 +221,000	+192%	+$12.3M	1.95%	16
2019 Q4	$8.15M	Buy	115,000 +65,000	+130%	+$4.33M	0.87%	39
2019 Q3	$3.23M	Buy	+50,000	New	+$3.32M	0.34%	62