Jacobs Asset Management’s Wintrust Financial WTFC Stock Holding History

Jacobs Asset 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
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

Other funds holding WTFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jacobs Asset Management's WTFC Position: Q1 2023 in Review

Jacobs Asset Management sold out of Wintrust Financial (WTFC) in Q1 2023, closing a stake of 40,000 shares — an estimated $3.38M sold.

Jacobs Asset Management first reported a position in WTFC in Q2 2016 and held it in 12 quarters. The position peaked at $11.7M in Q3 2017. 384 funds tracked by Wall St. Rank hold WTFC as of Q1 2023.

Jacobs Asset Management reported no remaining Wintrust Financial position as of Q1 2023 after selling out during the quarter.
Jacobs Asset Management sold 40,000 Wintrust Financial shares in Q1 2023, an estimated $3.38M.
Jacobs Asset Management first reported a position in Wintrust Financial in Q2 2016 and held it in 12 quarters.
Jacobs Asset Management's Wintrust Financial position peaked at $11.7M in Q3 2017.
384 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2023.

Based on Jacobs Asset Management's 13F filing for Q1 2023, filed 15 May 2023.