Stieven Capital Advisors, L.P. Wintrust Financial Corp Transaction History

Stieven Capital Advisors, L.P.

$498 Million
Q1 2025

A detailed history of Stieven Capital Advisors, L.P. transactions in Wintrust Financial Corp stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 154,760 shares of WTFC stock, worth $20.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

154,760

Previous 156,860 1.34%

Holding current value

$20.4 Million

Previous $19.6 Million 11.03%

% of portfolio

3.5%

Previous 3.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$107.76 - $136.92 $226,296 - $287,532	-2,100 Reduced 1.34%	154,760 $17.4 Million
Q4 2024 Jan 30, 2025	SELL	$104.15 - $138.5 $958,180 - $1.27 Million	-9,200 Reduced 5.54%	156,860 $19.6 Million
Q3 2024 Nov 07, 2024	SELL	$96.43 - $111.89 $4.53 Million - $5.26 Million	-47,000 Reduced 22.06%	166,060 $18 Million
Q2 2024 Aug 01, 2024	SELL	$91.95 - $103.07 $275,850 - $309,210	-3,000 Reduced 1.39%	213,060 $21 Million
Q1 2024 May 14, 2024	SELL	$90.57 - $104.67 $3.59 Million - $4.14 Million	-39,600 Reduced 15.49%	216,060 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $1.81 Million - $2.42 Million	25,000 Added 10.84%	255,660 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.37 - $86.05 $1.84 Million - $2.22 Million	25,800 Added 12.59%	230,660 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $6,072 - $7,373	-100 Reduced 0.05%	204,860 $14.9 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $3.61 Million - $4.96 Million	51,900 Added 33.91%	204,960 $15 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $4.26 Million - $5.04 Million	53,060 Added 53.06%	153,060 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $7.64 Million - $9.6 Million	100,000 New	100,000 $8.02 Million
Q1 2020 May 12, 2020	SELL	$24.31 - $71.07 $3.65 Million - $10.7 Million	-150,204 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.68 - $71.65 $9.11 Million - $10.8 Million	150,204 New	150,204 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$60.27 - $73.38 $4.39 Million - $5.34 Million	-72,837 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$67.74 - $77.54 $60,965 - $69,786	-900 Reduced 1.22%	72,837 $5.33 Million
Q1 2019 May 13, 2019	BUY	$64.3 - $75.64 $12,860 - $15,128	200 Added 0.27%	73,737 $4.97 Million
Q4 2018 Feb 11, 2019	BUY	$62.87 - $87.54 $12,574 - $17,508	200 Added 0.27%	73,537 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $16,988 - $18,420	200 Added 0.27%	73,337 $6.23 Million
Q2 2018 Aug 13, 2018	SELL	$84.51 - $97.56 $3.03 Million - $3.49 Million	-35,800 Reduced 32.86%	73,137 $6.37 Million
Q1 2018 May 11, 2018	SELL	$80.11 - $91.41 $1.67 Million - $1.9 Million	-20,800 Reduced 16.03%	108,937 $9.37 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $86.46 $23,079 - $25,937	-300 Reduced 0.23%	129,737 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$68.02 - $78.31 $8.85 Million - $10.2 Million	130,037	130,037 $10.2 Million

Others Institutions Holding WTFC

# of Institutions

478

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 $8.02B
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, ...

More about WTFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stieven Capital Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stieven Capital Advisors, L.P. with notifications on news.

Account

Stieven Capital Advisors, L.P. Wintrust Financial Corp Transaction History