Stieven Capital Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
96,083
-27,900
| -23% | -$4.04M | 2.85% | 15 |
|
|
2025
Q4 | $17.3M | Sell |
123,983
-10,400
| -8% | -$1.38M | 3.21% | 12 |
|
|
2025
Q3 | $17.8M | Sell |
134,383
-33,977
| -20% | -$4.49M | 3.35% | 11 |
|
|
2025
Q2 | $20.9M | Buy |
168,360
+13,600
| +9% | +$1.56M | 4.07% | 8 |
|
|
2025
Q1 | $17.4M | Sell |
154,760
-2,100
| -1% | -$260K | 3.37% | 8 |
|
|
2024
Q4 | $19.6M | Sell |
156,860
-9,200
| -6% | -$1.14M | 3.48% | 6 |
|
|
2024
Q3 | $18M | Sell |
166,060
-47,000
| -22% | -$4.9M | 3.41% | 9 |
|
|
2024
Q2 | $21M | Sell |
213,060
-3,000
| -1% | -$294K | 4.65% | 4 |
|
|
2024
Q1 | $22.6M | Sell |
216,060
-39,600
| -15% | -$3.82M | 4.69% | 5 |
|
|
2023
Q4 | $23.7M | Buy |
255,660
+25,000
| +11% | +$2.07M | 5.09% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
230,660
+25,800
| +13% | +$2.03M | 4.52% | 5 |
|
|
2023
Q2 | $14.9M | Sell |
204,860
-100
| -0% | -$6.82K | 3.85% | 7 |
|
|
2023
Q1 | $15M | Buy |
204,960
+51,900
| +34% | +$4.44M | 3.92% | 5 |
|
|
2022
Q4 | $12.9M | Buy |
153,060
+53,060
| +53% | +$4.69M | 2.33% | 16 |
|
|
2022
Q3 | $8.15M | Hold |
100,000
| – | – | 1.34% | 36 |
|
|
2022
Q2 | $8.02M | Buy |
+100,000
| New | +$8.61M | 1.27% | 35 |
|
|
2020
Q1 | – | Sell |
-150,204
| Closed | -$10.6M | – | 57 |
|
|
2019
Q4 | $10.6M | Buy |
+150,204
| New | +$10M | 1.66% | 28 |
|
|
2019
Q3 | – | Sell |
-72,837
| Closed | -$5.33M | – | 60 |
|
|
2019
Q2 | $5.33M | Sell |
72,837
-900
| -1% | -$65.7K | 0.95% | 45 |
|
|
2019
Q1 | $4.96M | Buy |
73,737
+200
| +0.3% | +$14.3K | 0.91% | 49 |
|
|
2018
Q4 | $4.89M | Buy |
73,537
+200
| +0.3% | +$15.2K | 0.95% | 47 |
|
|
2018
Q3 | $6.23M | Buy |
73,337
+200
| +0.3% | +$17.8K | 0.97% | 42 |
|
|
2018
Q2 | $6.37M | Sell |
73,137
-35,800
| -33% | -$3.29M | 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% | -$24.2K | 1.88% | 21 |
|
|
2017
Q3 | $10.2M | Sell |
130,037
-37,803
| -23% | -$2.81M | 1.93% | 18 |
|
|
2017
Q2 | $12.8M | Sell |
167,840
-300
| -0.2% | -$21.5K | 2.41% | 12 |
|
|
2017
Q1 | $11.6M | Sell |
168,140
-1,400
| -0.8% | -$101K | 2.33% | 14 |
|
|
2016
Q4 | $12.3M | Sell |
169,540
-30,200
| -15% | -$1.88M | 2.42% | 14 |
|
|
2016
Q3 | $11.1M | Buy |
199,740
+3,700
| +2% | +$199K | 2.7% | 9 |
|
|
2016
Q2 | $10M | Buy |
196,040
+175,618
| +860% | +$8.79M | 2.78% | 8 |
|
|
2016
Q1 | $906K | Sell |
20,422
-100
| -0.5% | -$4.28K | 0.26% | 66 |
|
|
2015
Q4 | $996K | Sell |
20,522
-300
| -1% | -$15.3K | 0.27% | 65 |
|
|
2015
Q3 | $1.11M | Buy |
20,822
+100
| +0.5% | +$5.29K | 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% | +$18.1K | 0.33% | 55 |
|
|
2014
Q3 | $908K | Sell |
20,322
-100
| -0.5% | -$4.63K | 0.34% | 54 |
|
|
2014
Q2 | $939K | Sell |
20,422
-100
| -0.5% | -$4.53K | 0.35% | 57 |
|
|
2014
Q1 | $999K | Sell |
20,522
-300
| -1% | -$13.8K | 0.36% | 55 |
|
|
2013
Q4 | $960K | Sell |
20,822
-30,000
| -59% | -$1.33M | 0.4% | 52 |
|
|
2013
Q3 | $2.09M | Sell |
50,822
-5,100
| -9% | -$207K | 0.94% | 41 |
|
|
2013
Q2 | $2.14M | Buy |
+55,922
| New | +$2.06M | 1.02% | 38 |
|
Other funds holding WTFC
VPM
VCM
Stieven Capital Advisors's WTFC Position: Q1 2026 in Review
Stieven Capital Advisors reduced its Wintrust Financial (WTFC) stake by 23% in Q1 2026, selling an estimated $4.04M and leaving 96,083 shares worth $13.3M. The position accounts for 2.85% of the portfolio, ranked #15.
Stieven Capital Advisors first reported a position in WTFC in Q2 2013 and has held it in 42 quarters since. The position peaked at $23.7M in Q4 2023. 554 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.
- Stieven Capital Advisors held 96,083 shares of Wintrust Financial worth $13.3M as of Q1 2026.
- Stieven Capital Advisors sold 27,900 Wintrust Financial shares in Q1 2026, an estimated $4.04M.
- Wintrust Financial made up 2.85% of Stieven Capital Advisors's portfolio in Q1 2026, its #15 holding.
- Stieven Capital Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 42 quarters since.
- Stieven Capital Advisors's Wintrust Financial position peaked at $23.7M in Q4 2023.
- 554 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.
Based on Stieven Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.