Maltese Capital Management LLC Wintrust Financial Corp Transaction History

Maltese Capital Management LLC

$576 Million
Q1 2025

A detailed history of Maltese Capital Management LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 109,500 shares of WTFC stock, worth $13.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

109,500

Previous 70,100 56.21%

Holding current value

$13.4 Million

Previous $8.74 Million 40.86%

% of portfolio

2.14%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$107.76 - $136.92 $4.25 Million - $5.39 Million	39,400 Added 56.21%	109,500 $12.3 Million
Q4 2024 Feb 14, 2025	SELL	$104.15 - $138.5 $9.74 Million - $12.9 Million	-93,500 Reduced 57.15%	70,100 $8.74 Million
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $5.2 Million - $6.03 Million	-53,900 Reduced 24.78%	163,600 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $2.07 Million - $2.32 Million	22,500 Added 11.54%	217,500 $21.4 Million
Q1 2024 May 14, 2024	BUY	$90.57 - $104.67 $11.3 Million - $13.1 Million	125,000 Added 178.57%	195,000 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $725,699 - $969,500	10,000 Added 16.67%	70,000 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $3.21 Million - $3.87 Million	-45,000 Reduced 42.86%	60,000 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $303,600 - $368,700	-5,000 Reduced 4.55%	105,000 $7.63 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $4.7 Million - $6.46 Million	67,500 Added 158.82%	110,000 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $1 Million - $1.19 Million	12,500 Added 41.67%	42,500 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $788,100 - $2.66 Million	30,000 New	30,000 $2.45 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $1.31 Million - $1.58 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $1.15 Million - $1.36 Million	-14,000 Reduced 48.28%	15,000 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $4.95 Million - $5.72 Million	-71,000 Reduced 71.0%	29,000 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $5.5 Million - $6.17 Million	75,000 Added 300.0%	100,000 $7.56 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $5.12 Million - $7.14 Million	-85,000 Reduced 77.27%	25,000 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $7.58 Million - $11.6 Million	-185,000 Reduced 62.71%	110,000 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $11.1 Million - $14 Million	295,000 New	295,000 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $11.9 Million - $21.5 Million	-405,133 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $6.26 Million - $18.3 Million	257,586 Added 174.58%	405,133 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $2.88 Million - $3.4 Million	47,497 Added 47.47%	147,547 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $6.03 Million - $7.34 Million	100,050 New	100,050 $6.47 Million
Q1 2019 May 15, 2019	SELL	$64.3 - $75.64 $3.38 Million - $3.97 Million	-52,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $3.3 Million - $4.6 Million	52,500 New	52,500 $3.49 Million

Others Institutions Holding WTFC

# of Institutions

474

Shares Held

59.1M

Call Options Held

17.1K

Put Options Held

4.1K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.43B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Maltese Capital Management LLC Wintrust Financial Corp Transaction History