Azora Capital LP
IBTX icon

Azora Capital LP’s Independent Bank Group, Inc. IBTX Stock Holding History

Azora Capital LP’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-292,775
Closed -$6.93M – 64
2020
Q1 		$6.93M Buy
292,775
+89,761
+44% +$4.12M 2.68% 10
2019
Q4 		$11.3M Buy
+203,014
New +$11.3M 1.6% 23

Other funds holding IBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Azora Capital LP sold out of Independent Bank Group, Inc. (IBTX) in Q2 2020, closing a stake of 292,775 shares — an estimated $6.93M sold.

Azora Capital LP first reported a position in IBTX in Q4 2019 and held it in 2 quarters. The position peaked at $11.3M in Q4 2019. 155 funds tracked by Wall St. Rank hold IBTX as of Q2 2020.

  • Azora Capital LP reported no remaining Independent Bank Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Azora Capital LP sold 292,775 Independent Bank Group, Inc. shares in Q2 2020, an estimated $6.93M.
  • Azora Capital LP first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Azora Capital LP's Independent Bank Group, Inc. position peaked at $11.3M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2020.

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