Basswood Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Basswood Capital Management’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	-687,248	Closed	-$16.3M	–	105
2020 Q1	$16.3M	Buy	687,248 +567,134	+472%	+$26M	1.9%	17
2019 Q4	$6.66M	Buy	120,114 +53,623	+81%	+$2.98M	0.46%	60
2019 Q3	$3.5M	Hold	66,491	–	–	0.26%	77
2019 Q2	$3.65M	Hold	66,491	–	–	0.23%	89
2019 Q1	$3.41M	Sell	66,491 -22,761	-26%	-$1.22M	0.22%	89
2018 Q4	$4.08M	Buy	+89,252	New	+$5.07M	0.24%	88
2016 Q1	–	Sell	-268,605	Closed	-$8.6M	–	185
2015 Q4	$8.6M	Buy	268,605 +233,315	+661%	+$8.93M	0.45%	75
2015 Q3	$1.36M	Buy	+35,290	New	+$1.49M	0.07%	142

Other funds holding IBTX

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Basswood Capital Management's IBTX Position: Q2 2020 in Review

Basswood Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2020, closing a stake of 687,248 shares — an estimated $16.3M sold.

Basswood Capital Management first reported a position in IBTX in Q3 2015 and held it in 8 quarters. The position peaked at $16.3M in Q1 2020. 155 funds tracked by Wall St. Rank hold IBTX as of Q2 2020.

Basswood Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2020 after selling out during the quarter.
Basswood Capital Management sold 687,248 Independent Bank Group, Inc. shares in Q2 2020, an estimated $16.3M.
Basswood Capital Management first reported a position in Independent Bank Group, Inc. in Q3 2015 and held it in 8 quarters.
Basswood Capital Management's Independent Bank Group, Inc. position peaked at $16.3M in Q1 2020.
155 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2020.

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