North Reef Capital Management LP Wintrust Financial Corp Transaction History

North Reef Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.57 - $96.95 $44.9 Million - $60 Million	-619,287 Reduced 89.84%	70,000 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $8.39 Million - $10.1 Million	-117,578 Reduced 14.57%	689,287 $52 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $18 Million - $21.8 Million	295,897 Added 57.91%	806,865 $58.6 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $13.9 Million - $19 Million	-199,105 Reduced 28.04%	510,968 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $32.6 Million - $38.6 Million	406,269 Added 133.73%	710,073 $60 Million
Q3 2022 Nov 10, 2022	BUY	$26.27 - $88.8 $3.02 Million - $10.2 Million	115,104 Added 61.0%	303,804 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$76.44 - $96.01 $14.4 Million - $18.1 Million	188,700 New	188,700 $15.1 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $105.06 $7.12 Million - $8.57 Million	-81,555 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $6.67 Million - $7.91 Million	81,555 New	81,555 $7.41 Million

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Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
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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