Banc Funds Company’s IBERIABANK Corp IBKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,669	Closed	-$1.62M	–	196
2020 Q2	$1.62M	Sell	35,669 -9,170	-20%	-$418K	0.19%	138
2020 Q1	$1.62M	Sell	44,839 -47,967	-52%	-$1.73M	0.19%	141
2019 Q4	$6.95M	Sell	92,806 -51,300	-36%	-$3.84M	0.48%	74
2019 Q3	$10.9M	Hold	144,106	–	–	0.82%	36
2019 Q2	$10.9M	Sell	144,106 -55,000	-28%	-$4.17M	0.84%	31
2019 Q1	$14.3M	Hold	199,106	–	–	1.07%	18
2018 Q4	$12.8M	Sell	199,106 -5,507	-3%	-$354K	0.96%	24
2018 Q3	$16.6M	Hold	204,613	–	–	0.99%	21
2018 Q2	$15.5M	Sell	204,613 -25,921	-11%	-$1.96M	0.8%	34
2018 Q1	$18M	Sell	230,534 -10,000	-4%	-$780K	0.92%	30
2017 Q4	$18.6M	Hold	240,534	–	–	0.87%	28
2017 Q3	$19.8M	Buy	240,534 +31,000	+15%	+$2.55M	0.89%	27
2017 Q2	$17.1M	Buy	209,534 +3,000	+1%	+$245K	0.78%	40
2017 Q1	$16.3M	Buy	206,534 +16,000	+8%	+$1.27M	0.7%	45
2016 Q4	$16M	Buy	190,534 +10,000	+6%	+$837K	0.68%	43
2016 Q3	$12.1M	Hold	180,534	–	–	0.67%	42
2016 Q2	$10.8M	Hold	180,534	–	–	0.63%	47
2016 Q1	$9.26M	Hold	180,534	–	–	0.58%	49
2015 Q4	$9.94M	Hold	180,534	–	–	0.57%	47
2015 Q3	$10.5M	Sell	180,534 -15,001	-8%	-$873K	0.64%	46
2015 Q2	$13.3M	Buy	195,535 +134,531	+221%	+$9.18M	0.81%	38
2015 Q1	$3.85M	Hold	61,004	–	–	0.25%	108
2014 Q4	$3.96M	Sell	61,004 -10,000	-14%	-$648K	0.27%	100
2014 Q3	$4.44M	Sell	71,004 -25,000	-26%	-$1.56M	0.34%	82
2014 Q2	$6.64M	Sell	96,004 -20,000	-17%	-$1.38M	0.48%	62
2014 Q1	$8.14M	Sell	116,004 -15,000	-11%	-$1.05M	0.61%	56
2013 Q4	$8.23M	Hold	131,004	–	–	0.63%	53
2013 Q3	$6.8M	Sell	131,004 -15,000	-10%	-$779K	0.56%	58
2013 Q2	$7.83M	Buy	+146,004	New	+$7.83M	0.7%	47