ACL
IBKC

Azora Capital LP’s IBERIABANK Corp IBKC Stock Holding History

Azora Capital LP’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
-55,779
Closed -$2.02M – 63
2020
Q1 		$2.02M Buy
+55,779
New +$3.47M 0.78% 27
2018
Q4 		– Sell
-322,285
Closed -$26.2M – 48
2018
Q3 		$26.2M Buy
322,285
+303,846
+1,648% +$25.3M 3.36% 10
2018
Q2 		$1.4M Sell
18,439
-241,269
-93% -$19M 0.22% 35
2018
Q1 		$20.3M Buy
259,708
+74,569
+40% +$6.11M 5.62% 9
2017
Q4 		$14.3M Buy
+185,139
New +$14.2M 4.16% 10

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
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

Azora Capital LP's IBKC Position: Q2 2020 in Review

Azora Capital LP sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 55,779 shares — an estimated $2.02M sold.

Azora Capital LP first reported a position in IBKC in Q4 2017 and held it in 5 quarters. The position peaked at $26.2M in Q3 2018. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Azora Capital LP reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Azora Capital LP sold 55,779 IBERIABANK Corp shares in Q2 2020, an estimated $2.02M.
  • Azora Capital LP first reported a position in IBERIABANK Corp in Q4 2017 and held it in 5 quarters.
  • Azora Capital LP's IBERIABANK Corp position peaked at $26.2M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Azora Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.