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

Castine 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
2019 Q1	–	Sell	-61,015	Closed	-$2.79M	–	48
2018 Q4	$2.79M	Sell	61,015 -55,404	-48%	-$3.15M	0.95%	33
2018 Q3	$7.72M	Sell	116,419 -36,062	-24%	-$2.46M	2.3%	21
2018 Q2	$10.2M	Sell	152,481 -45,245	-23%	-$3.3M	3.17%	13
2018 Q1	$14M	Buy	197,726 +6,055	+3%	+$435K	4.54%	4
2017 Q4	$13M	Buy	191,671 +70,133	+58%	+$4.53M	4.4%	4
2017 Q3	$7.33M	Buy	121,538 +32,185	+36%	+$1.87M	2.7%	18
2017 Q2	$5.32M	Sell	89,353 -7,414	-8%	-$442K	2.39%	21
2017 Q1	$6.22M	Sell	96,767 -8,233	-8%	-$519K	2.57%	18
2016 Q4	$6.55M	Sell	105,000 -21,787	-17%	-$1.18M	2.74%	16
2016 Q3	$5.6M	Sell	126,787 -3,213	-2%	-$138K	2.78%	14
2016 Q2	$5.58M	Sell	130,000 -25,575	-16%	-$911K	2.68%	16
2016 Q1	$4.26M	Buy	155,575 +1,041	+0.7%	+$30.3K	2.11%	24
2015 Q4	$4.95M	Buy	154,534 +7,080	+5%	+$271K	2.27%	19
2015 Q3	$5.67M	Sell	147,454 -47,594	-24%	-$2.01M	2.57%	15
2015 Q2	$8.37M	Buy	195,048 +15,048	+8%	+$613K	3.52%	6
2015 Q1	$7M	Hold	180,000	–	–	2.99%	10
2014 Q4	$7.03M	Buy	180,000 +26,000	+17%	+$1.13M	3.06%	10
2014 Q3	$7.31M	Hold	154,000	–	–	3.28%	10
2014 Q2	$8.57M	Buy	154,000 +4,000	+3%	+$211K	3.7%	5
2014 Q1	$8.81M	Hold	150,000	–	–	3.75%	8
2013 Q4	$7.45M	Hold	150,000	–	–	3.16%	11
2013 Q3	$5.4M	Hold	150,000	–	–	2.58%	12
2013 Q2	$4.56M	Buy	+150,000	New	+$4.35M	2.2%	18

Other funds holding IBTX

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castine Capital Management's IBTX Position: Q1 2019 in Review

Castine Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2019, closing a stake of 61,015 shares — an estimated $2.79M sold.

Castine Capital Management first reported a position in IBTX in Q2 2013 and held it in 23 quarters. The position peaked at $14M in Q1 2018. 159 funds tracked by Wall St. Rank hold IBTX as of Q1 2019.

Castine Capital Management reported no remaining Independent Bank Group, Inc. position as of Q1 2019 after selling out during the quarter.
Castine Capital Management sold 61,015 Independent Bank Group, Inc. shares in Q1 2019, an estimated $2.79M.
Castine Capital Management first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 23 quarters.
Castine Capital Management's Independent Bank Group, Inc. position peaked at $14M in Q1 2018.
159 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2019.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.