BCM
IBKC

BHZ Capital Management’s IBERIABANK Corp IBKC Stock Holding History

BHZ Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-106,065
Closed -$3.83M – 143
2020
Q1 		$3.83M Buy
106,065
+31,506
+42% +$1.96M 1.44% 16
2019
Q4 		$5.58M Sell
74,559
-14,408
-16% -$1.07M 1.31% 22
2019
Q3 		$6.72M Hold
88,967
– – 1.63% 14
2019
Q2 		$6.75M Sell
88,967
-12,300
-12% -$935K 1.62% 15
2019
Q1 		$7.26M Sell
101,267
-10,800
-10% -$802K 1.82% 16
2018
Q4 		$7.2M Sell
112,067
-3,930
-3% -$289K 1.9% 15
2018
Q3 		$9.44M Sell
115,997
-200
-0.2% -$16.6K 2.36% 11
2018
Q2 		$8.81M Sell
116,197
-200
-0.2% -$15.8K 2.52% 11
2018
Q1 		$9.08M Buy
116,397
+35,523
+44% +$2.91M 2.99% 8
2017
Q4 		$6.27M Buy
80,874
+485
+0.6% +$37.3K 2.24% 11
2017
Q3 		$6.6M Buy
80,389
+7,433
+10% +$584K 2.16% 12
2017
Q2 		$5.95M Buy
72,956
+1,116
+2% +$88.6K 1.98% 15
2017
Q1 		$5.68M Buy
71,840
+8,576
+14% +$703K 2.19% 13
2016
Q4 		$5.3M Buy
63,264
+2,300
+4% +$176K 2.19% 12
2016
Q3 		$4.09M Buy
60,964
+2,795
+5% +$182K 2.67% 8
2016
Q2 		$3.47M Buy
58,169
+12,304
+27% +$714K 2.51% 10
2016
Q1 		$2.35M Buy
45,865
+12,504
+37% +$613K 1.59% 18
2015
Q4 		$1.84M Buy
+33,361
New +$1.99M 1.95% 13

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BHZ Capital Management's IBKC Position: Q2 2020 in Review

BHZ Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 106,065 shares — an estimated $3.83M sold.

BHZ Capital Management first reported a position in IBKC in Q4 2015 and held it in 18 quarters. The position peaked at $9.44M in Q3 2018. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • BHZ Capital Management reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • BHZ Capital Management sold 106,065 IBERIABANK Corp shares in Q2 2020, an estimated $3.83M.
  • BHZ Capital Management first reported a position in IBERIABANK Corp in Q4 2015 and held it in 18 quarters.
  • BHZ Capital Management's IBERIABANK Corp position peaked at $9.44M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.