Bailard’s International Bancshares IBOC Stock Holding History

Bailard’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$322K	Buy	4,700 +1,500	+47%	+$110K	0.01%	597
2026 Q2	$243K	Hold	3,200	–	–	﹤0.01%	699
2026 Q1	$215K	Hold	3,200	–	–	﹤0.01%	695
2025 Q4	$213K	Sell	3,200 -8,200	-72%	-$555K	﹤0.01%	699
2025 Q3	$784K	Hold	11,400	–	–	0.02%	381
2025 Q2	$759K	Buy	11,400 +800	+8%	+$49.9K	0.02%	377
2025 Q1	$668K	Hold	10,600	–	–	0.02%	389
2024 Q4	$669K	Sell	10,600 -3,400	-24%	-$226K	0.02%	398
2024 Q3	$837K	Sell	14,000 -1,200	-8%	-$73.7K	0.02%	336
2024 Q2	$870K	Hold	15,200	–	–	0.02%	318
2024 Q1	$853K	Hold	15,200	–	–	0.02%	329
2023 Q4	$826K	Buy	+15,200	New	+$705K	0.02%	321
2023 Q3	–	Sell	-4,900	Closed	-$217K	–	741
2023 Q2	$217K	Buy	4,900 +100	+2%	+$4.35K	0.01%	628
2023 Q1	$206K	Buy	+4,800	New	+$218K	0.01%	649
2019 Q3	–	Sell	-10,900	Closed	-$411K	–	560
2019 Q2	$411K	Buy	+10,900	New	+$428K	0.03%	333

Other funds holding IBOC

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's IBOC Position: Q3 2026 in Review

Bailard increased its International Bancshares (IBOC) stake by 47% in Q3 2026, buying an estimated $110K and bringing the position to 4,700 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #597.

Bailard first reported a position in IBOC in Q2 2019 and has held it in 15 quarters since. The position peaked at $870K in Q2 2024. 26 funds tracked by Wall St. Rank hold IBOC as of Q3 2026.

Bailard held 4,700 shares of International Bancshares worth $322K as of Q3 2026.
Bailard bought 1,500 International Bancshares shares in Q3 2026, an estimated $110K.
International Bancshares made up 0.01% of Bailard's portfolio in Q3 2026, its #597 holding.
Bailard first reported a position in International Bancshares in Q2 2019 and has held it in 15 quarters since.
Bailard's International Bancshares position peaked at $870K in Q2 2024.
26 funds tracked by Wall St. Rank held International Bancshares as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.