Basswood Capital Management’s International Bancshares IBOC Stock Holding History

Basswood Capital Management’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
2022 Q2	–	Sell	-297,487	Closed	-$12.6M	–	137
2022 Q1	$12.6M	Buy	+297,487	New	+$12.8M	0.6%	48
2015 Q1	–	Sell	-734,016	Closed	-$19.5M	–	176
2014 Q4	$19.5M	Sell	734,016 -328,443	-31%	-$8.46M	0.91%	38
2014 Q3	$26.2M	Buy	1,062,459 +49,060	+5%	+$1.28M	1.34%	19
2014 Q2	$27.4M	Buy	1,013,399 +412,543	+69%	+$10.1M	1.41%	21
2014 Q1	$15.1M	Buy	+600,856	New	+$14.5M	0.78%	42

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Basswood Capital Management's IBOC Position: Q2 2022 in Review

Basswood Capital Management sold out of International Bancshares (IBOC) in Q2 2022, closing a stake of 297,487 shares — an estimated $12.6M sold.

Basswood Capital Management first reported a position in IBOC in Q1 2014 and held it in 5 quarters. The position peaked at $27.4M in Q2 2014. 178 funds tracked by Wall St. Rank hold IBOC as of Q2 2022.

Basswood Capital Management reported no remaining International Bancshares position as of Q2 2022 after selling out during the quarter.
Basswood Capital Management sold 297,487 International Bancshares shares in Q2 2022, an estimated $12.6M.
Basswood Capital Management first reported a position in International Bancshares in Q1 2014 and held it in 5 quarters.
Basswood Capital Management's International Bancshares position peaked at $27.4M in Q2 2014.
178 funds tracked by Wall St. Rank held International Bancshares as of Q2 2022.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.