CCCPI
IBTX

Castle Creek Capital Partners IV’s Independent Bank Group, Inc. IBTX Stock Holding History

Castle Creek Capital Partners IV’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
2017
Q4 		– Sell
-342,532
Closed -$20.7M – 4
2017
Q3 		$20.7M Hold
342,532
– – 15.16% 3
2017
Q2 		$20.4M Buy
+342,532
New +$20.4M 22.7% 2

Other funds holding IBTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Creek Capital Partners IV's IBTX Position: Q4 2017 in Review

Castle Creek Capital Partners IV sold out of Independent Bank Group, Inc. (IBTX) in Q4 2017, closing a stake of 342,532 shares — an estimated $20.7M sold.

Castle Creek Capital Partners IV first reported a position in IBTX in Q2 2017 and held it in 2 quarters. The position peaked at $20.7M in Q3 2017. 136 funds tracked by Wall St. Rank hold IBTX as of Q4 2017.

  • Castle Creek Capital Partners IV reported no remaining Independent Bank Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Castle Creek Capital Partners IV sold 342,532 Independent Bank Group, Inc. shares in Q4 2017, an estimated $20.7M.
  • Castle Creek Capital Partners IV first reported a position in Independent Bank Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Castle Creek Capital Partners IV's Independent Bank Group, Inc. position peaked at $20.7M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2017.

Based on Castle Creek Capital Partners IV's 13F filing for Q4 2017, filed 29 Jan 2018.