NRCM
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return