Jacobs Asset 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
2023 Q1	–	Sell	-40,000	Closed	-$3.38M	–	45
2022 Q4	$3.38M	Sell	40,000 -15,000	-27%	-$1.32M	1.65%	24
2022 Q3	$4.49M	Hold	55,000	–	–	2.29%	22
2022 Q2	$4.41M	Buy	+55,000	New	+$4.74M	2.07%	23
2019 Q3	–	Sell	-88,658	Closed	-$6.49M	–	51
2019 Q2	$6.49M	Hold	88,658	–	–	1.2%	35
2019 Q1	$5.97M	Buy	+88,658	New	+$6.34M	1.18%	32
2018 Q1	–	Sell	-87,500	Closed	-$7.21M	–	52
2017 Q4	$7.21M	Sell	87,500 -62,500	-42%	-$5.03M	1.36%	30
2017 Q3	$11.7M	Hold	150,000	–	–	2.24%	18
2017 Q2	$11.5M	Sell	150,000 -12,500	-8%	-$895K	2.32%	19
2017 Q1	$11.2M	Buy	162,500 +12,500	+8%	+$898K	2.4%	17
2016 Q4	$10.9M	Sell	150,000 -15,000	-9%	-$931K	2.3%	18
2016 Q3	$9.17M	Hold	165,000	–	–	2.43%	14
2016 Q2	$8.41M	Buy	+165,000	New	+$8.26M	2.52%	16