North Reef Capital Management’s Wintrust Financial WTFC Stock Holding History

North Reef Capital 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
2024 Q1	–	Sell	-70,000	Closed	-$6.49M	–	47
2023 Q4	$6.49M	Sell	70,000 -619,287	-90%	-$51.2M	0.38%	31
2023 Q3	$52M	Sell	689,287 -117,578	-15%	-$9.25M	3.28%	14
2023 Q2	$58.6M	Buy	806,865 +295,897	+58%	+$20.2M	4.5%	9
2023 Q1	$37.3M	Sell	510,968 -199,105	-28%	-$17M	4.18%	8
2022 Q4	$60M	Buy	710,073 +406,269	+134%	+$35.9M	6.58%	4
2022 Q3	$24.8M	Buy	303,804 +115,104	+61%	+$9.77M	6.18%	3
2022 Q2	$15.1M	Buy	+188,700	New	+$16.2M	4.25%	12
2022 Q1	–	Sell	-81,555	Closed	-$7.41M	–	45
2021 Q4	$7.41M	Buy	+81,555	New	+$7.28M	3.41%	13

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

North Reef Capital Management's WTFC Position: Q1 2024 in Review

North Reef Capital Management sold out of Wintrust Financial (WTFC) in Q1 2024, closing a stake of 70,000 shares — an estimated $6.49M sold.

North Reef Capital Management first reported a position in WTFC in Q4 2021 and held it in 8 quarters. The position peaked at $60M in Q4 2022. 387 funds tracked by Wall St. Rank hold WTFC as of Q1 2024.

North Reef Capital Management reported no remaining Wintrust Financial position as of Q1 2024 after selling out during the quarter.
North Reef Capital Management sold 70,000 Wintrust Financial shares in Q1 2024, an estimated $6.49M.
North Reef Capital Management first reported a position in Wintrust Financial in Q4 2021 and held it in 8 quarters.
North Reef Capital Management's Wintrust Financial position peaked at $60M in Q4 2022.
387 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2024.

Based on North Reef Capital Management's 13F filing for Q1 2024, filed 15 May 2024.