CCM
IBKC

Castine Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Castine 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
2019
Q4 		– Sell
-197,791
Closed -$14.9M – 47
2019
Q3 		$14.9M Buy
197,791
+19,735
+11% +$1.46M 4.09% 8
2019
Q2 		$13.5M Buy
178,056
+10,217
+6% +$776K 3.5% 11
2019
Q1 		$12M Buy
167,839
+2,839
+2% +$211K 3.73% 7
2018
Q4 		$10.6M Buy
165,000
+64,048
+63% +$4.7M 3.62% 11
2018
Q3 		$8.21M Buy
+100,952
New +$8.39M 2.44% 17

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castine Capital Management's IBKC Position: Q4 2019 in Review

Castine Capital Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 197,791 shares — an estimated $14.9M sold.

Castine Capital Management first reported a position in IBKC in Q3 2018 and held it in 5 quarters. The position peaked at $14.9M in Q3 2019. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

  • Castine Capital Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
  • Castine Capital Management sold 197,791 IBERIABANK Corp shares in Q4 2019, an estimated $14.9M.
  • Castine Capital Management first reported a position in IBERIABANK Corp in Q3 2018 and held it in 5 quarters.
  • Castine Capital Management's IBERIABANK Corp position peaked at $14.9M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Castine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.