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MALTESE CAPITAL MANAGEMENT LLC
> WTFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 105,000 | -5,000 | 7,625,100,000 | -399,401,000 | $72,620.00 |
03/31/2023 | WINTRUST FINANCIAL CORP | WTFC | 110,000 | 80,000 | 8,024,501,000 | 8,022,054,000 | $72,950.01 |
09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 30,000 | 30,000 | 2,447,000 | 2,447,000 | $81.57 |
03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 0 | -15,000 | 0 | -1,362,000 | |
12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 15,000 | -85,000 | 1,362,000 | -6,201,000 | $90.80 |
06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 100,000 | 75,000 | 7,563,000 | 5,668,000 | $75.63 |
03/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 25,000 | -85,000 | 1,895,000 | -4,825,000 | $75.80 |
12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 110,000 | -258,538 | 6,720,000 | -9,356,000 | $61.09 |
06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 368,538 | -36,595 | 16,076,000 | 2,763,000 | $43.62 |
03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 405,133 | 257,586 | 13,313,000 | 2,852,000 | $32.86 |
12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 147,547 | 47,497 | 10,461,000 | 3,995,000 | $70.90 |
09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 100,050 | 100,050 | 6,466,000 | 6,466,000 | $64.63 |
03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 0 | -52,500 | 0 | -3,491,000 | |
12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 52,500 | 52,500 | 3,491,000 | 3,491,000 | $66.50 |
09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 0 | -27,311 | 0 | -2,088,000 | |
06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 27,311 | -92,689 | 2,088,000 | -6,206,000 | $76.45 |
03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 120,000 | 20,000 | 8,294,000 | 1,037,000 | $69.12 |
12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 100,000 | -20,000 | 7,257,000 | 589,000 | $72.57 |
09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 120,000 | 120,000 | 6,668,000 | 6,668,000 | $55.57 |
06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 130,000 | 130,000 | 6,630,000 | 6,630,000 | $51.00 |
03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 210,000 | 80,400 | 9,311,000 | 3,023,000 | $44.34 |
12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 129,600 | -9,700 | 6,288,000 | 1,176,000 | $48.52 |
09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 0 | -50,000 | 0 | -2,669,000 | |
06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 50,000 | -89,300 | 2,669,000 | -2,443,000 | $53.38 |
03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 106,800 | -32,500 | 5,092,000 | -20,000 | $47.68 |
12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 51,000 | 51,000 | 2,385,000 | 2,385,000 | $46.76 |
09/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 0 | -90,000 | 0 | -4,140,000 | |
06/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 90,000 | -49,300 | 4,140,000 | -972,000 | $46.00 |
03/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 100,000 | -39,300 | 4,866,000 | -246,000 | $48.66 |
12/31/2013 | WINTRUST FINANCIAL CORP | WTFC | 142,600 | 3,300 | 6,577,000 | 1,465,000 | $46.12 |
09/30/2013 | WINTRUST FINANCIAL CORP | WTFC | 438,400 | 299,100 | 18,005,000 | 12,893,000 | $41.07 |
06/30/2013 | WINTRUST FINANCIAL CORP | WTFC | 508,400 | 369,100 | 19,462,000 | 14,350,000 | $38.28 |
03/31/2013 | WINTRUST FINANCIAL CORP | WTFC | 288,400 | 149,100 | 10,682,000 | 5,570,000 | $37.04 |
12/31/2012 | WINTRUST FINANCIAL CORP | WTFC | 139,300 | -9,100 | 5,112,000 | -463,000 | $36.70 |
09/30/2012 | WINTRUST FINANCIAL CORP | WTFC | 148,400 | -90,000 | 5,575,000 | -3,038,000 | $37.57 |
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