MCM
Maltese Capital Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
80,000
-29,500
| -27% | -$3.66M | 1.39% | 24 |
|
|
2025
Q1 | $12.3M | Buy |
109,500
+39,400
| +56% | +$4.43M | 2% | 15 |
|
|
2024
Q4 | $8.74M | Sell |
70,100
-93,500
| -57% | -$11.7M | 1.33% | 26 |
|
|
2024
Q3 | $17.8M | Sell |
163,600
-53,900
| -25% | -$5.85M | 2.72% | 5 |
|
|
2024
Q2 | $21.4M | Buy |
217,500
+22,500
| +12% | +$2.22M | 3.96% | 4 |
|
|
2024
Q1 | $20.4M | Buy |
195,000
+125,000
| +179% | +$13M | 3.92% | 4 |
|
|
2023
Q4 | $6.49M | Buy |
70,000
+10,000
| +17% | +$928K | 1.83% | 21 |
|
|
2023
Q3 | $4.53M | Sell |
60,000
-45,000
| -43% | -$3.4M | 1.72% | 16 |
|
|
2023
Q2 | $7.63M | Sell |
105,000
-5,000
| -5% | -$363K | 2.64% | 7 |
|
|
2023
Q1 | $8.02M | Buy |
110,000
+67,500
| +159% | +$4.92M | 2.99% | 3 |
|
|
2022
Q4 | $3.59M | Buy |
42,500
+12,500
| +42% | +$1.06M | 1% | 44 |
|
|
2022
Q3 | $2.45M | Buy |
+30,000
| New | +$2.45M | 0.56% | 71 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.36M | – | 151 |
|
|
2021
Q4 | $1.36M | Sell |
15,000
-14,000
| -48% | -$1.27M | 0.22% | 116 |
|
|
2021
Q3 | $2.33M | Sell |
29,000
-71,000
| -71% | -$5.71M | 0.4% | 84 |
|
|
2021
Q2 | $7.56M | Buy |
100,000
+75,000
| +300% | +$5.67M | 1.2% | 29 |
|
|
2021
Q1 | $1.9M | Sell |
25,000
-85,000
| -77% | -$6.44M | 0.25% | 106 |
|
|
2020
Q4 | $6.72M | Sell |
110,000
-185,000
| -63% | -$11.3M | 1.04% | 36 |
|
|
2020
Q3 | $11.8M | Sell |
295,000
-73,538
| -20% | -$2.95M | 2.01% | 6 |
|
|
2020
Q2 | $16.1M | Sell |
368,538
-36,595
| -9% | -$1.6M | 2.16% | 6 |
|
|
2020
Q1 | $13.3M | Buy |
405,133
+257,586
| +175% | +$8.46M | 1.9% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
147,547
+47,497
| +47% | +$3.37M | 0.88% | 40 |
|
|
2019
Q3 | $6.47M | Buy |
+100,050
| New | +$6.47M | 0.55% | 70 |
|
|
2019
Q1 | – | Sell |
-52,500
| Closed | -$3.49M | – | 214 |
|
|
2018
Q4 | $3.49M | Buy |
+52,500
| New | +$3.49M | 0.29% | 105 |
|
|
2017
Q3 | – | Sell |
-27,311
| Closed | -$2.09M | – | 208 |
|
|
2017
Q2 | $2.09M | Sell |
27,311
-92,689
| -77% | -$7.09M | 0.2% | 130 |
|
|
2017
Q1 | $8.29M | Buy |
120,000
+20,000
| +20% | +$1.38M | 0.9% | 36 |
|
|
2016
Q4 | $7.26M | Sell |
100,000
-20,000
| -17% | -$1.45M | 0.65% | 50 |
|
|
2016
Q3 | $6.67M | Sell |
120,000
-10,000
| -8% | -$556K | 0.81% | 39 |
|
|
2016
Q2 | $6.63M | Sell |
130,000
-80,000
| -38% | -$4.08M | 0.83% | 35 |
|
|
2016
Q1 | $9.31M | Buy |
210,000
+80,400
| +62% | +$3.56M | 1.21% | 20 |
|
|
2015
Q4 | $6.29M | Buy |
+129,600
| New | +$6.29M | 0.73% | 47 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.67M | – | 230 |
|
|
2015
Q2 | $2.67M | Sell |
50,000
-56,800
| -53% | -$3.03M | 0.3% | 110 |
|
|
2015
Q1 | $5.09M | Buy |
106,800
+55,800
| +109% | +$2.66M | 0.59% | 61 |
|
|
2014
Q4 | $2.39M | Buy |
+51,000
| New | +$2.39M | 0.28% | 124 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$4.14M | – | 213 |
|
|
2014
Q2 | $4.14M | Sell |
90,000
-10,000
| -10% | -$460K | 0.54% | 70 |
|
|
2014
Q1 | $4.87M | Sell |
100,000
-42,600
| -30% | -$2.07M | 0.59% | 60 |
|
|
2013
Q4 | $6.58M | Sell |
142,600
-295,800
| -67% | -$13.6M | 0.68% | 48 |
|
|
2013
Q3 | $18M | Sell |
438,400
-70,000
| -14% | -$2.87M | 1.89% | 7 |
|
|
2013
Q2 | $19.5M | Buy |
+508,400
| New | +$19.5M | 2.04% | 5 |
|