Algebris (UK)’s IBERIABANK Corp IBKC Stock Holding History

Algebris (UK)’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,482	Closed	-$1.32M	–	47
2020 Q1	$1.32M	Buy	36,482 +5,213	+17%	+$325K	0.7%	25
2019 Q4	$2.34M	Buy	+31,269	New	+$2.32M	1.18%	18
2019 Q2	–	Sell	-12,605	Closed	-$904K	–	63
2019 Q1	$904K	Buy	+12,605	New	+$936K	0.18%	46
2018 Q3	–	Sell	-43,800	Closed	-$3.32M	–	69
2018 Q2	$3.32M	Buy	43,800 +10,750	+33%	+$847K	0.34%	46
2018 Q1	$2.58M	Buy	33,050 +2,950	+10%	+$242K	0.24%	50
2017 Q4	$2.33M	Buy	+30,100	New	+$2.31M	0.39%	41

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Algebris (UK)'s IBKC Position: Q2 2020 in Review

Algebris (UK) sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 36,482 shares — an estimated $1.32M sold.

Algebris (UK) first reported a position in IBKC in Q4 2017 and held it in 6 quarters. The position peaked at $3.32M in Q2 2018. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

Algebris (UK) reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
Algebris (UK) sold 36,482 IBERIABANK Corp shares in Q2 2020, an estimated $1.32M.
Algebris (UK) first reported a position in IBERIABANK Corp in Q4 2017 and held it in 6 quarters.
Algebris (UK)'s IBERIABANK Corp position peaked at $3.32M in Q2 2018.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Algebris (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.