Azora Capital LP’s Glacier Bancorp GBCI Stock Holding History

Azora Capital LP’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,890	Closed	-$2.16M	–	52
2023 Q3	$2.16M	Buy	+75,890	New	+$2.35M	0.23%	46

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azora Capital LP's GBCI Position: Q4 2023 in Review

Azora Capital LP sold out of Glacier Bancorp (GBCI) in Q4 2023, closing a stake of 75,890 shares — an estimated $2.16M sold.

Azora Capital LP first reported a position in GBCI in Q3 2023 and held it in 1 quarter. The position peaked at $2.16M in Q3 2023. 312 funds tracked by Wall St. Rank hold GBCI as of Q4 2023.

Azora Capital LP reported no remaining Glacier Bancorp position as of Q4 2023 after selling out during the quarter.
Azora Capital LP sold 75,890 Glacier Bancorp shares in Q4 2023, an estimated $2.16M.
Azora Capital LP first reported a position in Glacier Bancorp in Q3 2023 and held it in 1 quarter.
Azora Capital LP's Glacier Bancorp position peaked at $2.16M in Q3 2023.
312 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2023.

Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.