SCA
Stieven Capital Advisors’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
168,360
+13,600
| +9% | +$1.69M | 4.07% | 8 |
|
|
2025
Q1 | $17.4M | Sell |
154,760
-2,100
| -1% | -$236K | 3.37% | 8 |
|
|
2024
Q4 | $19.6M | Sell |
156,860
-9,200
| -6% | -$1.15M | 3.48% | 6 |
|
|
2024
Q3 | $18M | Sell |
166,060
-47,000
| -22% | -$5.1M | 3.41% | 9 |
|
|
2024
Q2 | $21M | Sell |
213,060
-3,000
| -1% | -$296K | 4.65% | 4 |
|
|
2024
Q1 | $22.6M | Sell |
216,060
-39,600
| -15% | -$4.13M | 4.69% | 5 |
|
|
2023
Q4 | $23.7M | Buy |
255,660
+25,000
| +11% | +$2.32M | 5.09% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
230,660
+25,800
| +13% | +$1.95M | 4.52% | 5 |
|
|
2023
Q2 | $14.9M | Sell |
204,860
-100
| -0% | -$7.26K | 3.85% | 7 |
|
|
2023
Q1 | $15M | Buy |
204,960
+51,900
| +34% | +$3.79M | 3.92% | 5 |
|
|
2022
Q4 | $12.9M | Buy |
153,060
+53,060
| +53% | +$4.48M | 2.33% | 16 |
|
|
2022
Q3 | $8.16M | Hold |
100,000
| – | – | 1.34% | 36 |
|
|
2022
Q2 | $8.02M | Buy |
+100,000
| New | +$8.02M | 1.27% | 35 |
|
|
2020
Q1 | – | Sell |
-150,204
| Closed | -$10.6M | – | 57 |
|
|
2019
Q4 | $10.6M | Buy |
+150,204
| New | +$10.6M | 1.66% | 28 |
|
|
2019
Q3 | – | Sell |
-72,837
| Closed | -$5.33M | – | 60 |
|
|
2019
Q2 | $5.33M | Sell |
72,837
-900
| -1% | -$65.8K | 0.95% | 45 |
|
|
2019
Q1 | $4.97M | Buy |
73,737
+200
| +0.3% | +$13.5K | 0.91% | 49 |
|
|
2018
Q4 | $4.89M | Buy |
73,537
+200
| +0.3% | +$13.3K | 0.95% | 47 |
|
|
2018
Q3 | $6.23M | Buy |
73,337
+200
| +0.3% | +$17K | 0.97% | 42 |
|
|
2018
Q2 | $6.37M | Sell |
73,137
-35,800
| -33% | -$3.12M | 0.93% | 47 |
|
|
2018
Q1 | $9.37M | Sell |
108,937
-20,800
| -16% | -$1.79M | 1.49% | 29 |
|
|
2017
Q4 | $10.7M | Sell |
129,737
-300
| -0.2% | -$24.7K | 1.88% | 21 |
|
|
2017
Q3 | $10.2M | Sell |
130,037
-37,803
| -23% | -$2.96M | 1.93% | 18 |
|
|
2017
Q2 | $12.8M | Sell |
167,840
-300
| -0.2% | -$22.9K | 2.41% | 12 |
|
|
2017
Q1 | $11.6M | Sell |
168,140
-1,400
| -0.8% | -$96.8K | 2.33% | 14 |
|
|
2016
Q4 | $12.3M | Sell |
169,540
-30,200
| -15% | -$2.19M | 2.42% | 14 |
|
|
2016
Q3 | $11.1M | Buy |
199,740
+3,700
| +2% | +$206K | 2.7% | 9 |
|
|
2016
Q2 | $10M | Buy |
196,040
+175,618
| +860% | +$8.96M | 2.78% | 8 |
|
|
2016
Q1 | $906K | Sell |
20,422
-100
| -0.5% | -$4.44K | 0.26% | 66 |
|
|
2015
Q4 | $996K | Sell |
20,522
-300
| -1% | -$14.6K | 0.27% | 65 |
|
|
2015
Q3 | $1.11M | Buy |
20,822
+100
| +0.5% | +$5.35K | 0.32% | 61 |
|
|
2015
Q2 | $1.11M | Hold |
20,722
| – | – | 0.32% | 58 |
|
|
2015
Q1 | $988K | Hold |
20,722
| – | – | 0.32% | 56 |
|
|
2014
Q4 | $969K | Buy |
20,722
+400
| +2% | +$18.7K | 0.33% | 55 |
|
|
2014
Q3 | $908K | Sell |
20,322
-100
| -0.5% | -$4.47K | 0.34% | 54 |
|
|
2014
Q2 | $939K | Sell |
20,422
-100
| -0.5% | -$4.6K | 0.35% | 57 |
|
|
2014
Q1 | $999K | Sell |
20,522
-300
| -1% | -$14.6K | 0.36% | 55 |
|
|
2013
Q4 | $960K | Sell |
20,822
-30,000
| -59% | -$1.38M | 0.4% | 52 |
|
|
2013
Q3 | $2.09M | Sell |
50,822
-5,100
| -9% | -$209K | 0.94% | 41 |
|
|
2013
Q2 | $2.14M | Buy |
+55,922
| New | +$2.14M | 1.02% | 38 |
|