CCM
IBKC

Castine Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-197,791
Closed -$14.9M 47
2019
Q3
$14.9M Buy
197,791
+19,735
+11% +$1.49M 4.09% 8
2019
Q2
$13.5M Buy
178,056
+10,217
+6% +$775K 3.5% 11
2019
Q1
$12M Buy
167,839
+2,839
+2% +$204K 3.73% 7
2018
Q4
$10.6M Buy
165,000
+64,048
+63% +$4.12M 3.62% 11
2018
Q3
$8.21M Buy
+100,952
New +$8.21M 2.44% 17