EJF Capital’s IBERIABANK Corp IBKC Stock Holding History

EJF Capital’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 Q1	–	Sell	-5,000	Closed	-$374K	–	119
2019 Q4	$374K	Buy	+5,000	New	+$371K	0.04%	84
2019 Q1	–	Sell	-25,000	Closed	-$1.61M	–	123
2018 Q4	$1.61M	Buy	+25,000	New	+$1.84M	0.19%	66
2018 Q1	–	Sell	-556,449	Closed	-$43.1M	–	110
2017 Q4	$43.1M	Buy	556,449 +356,449	+178%	+$27.4M	3.45%	10
2017 Q3	$16.4M	Buy	200,000 +3,850	+2%	+$302K	1.71%	21
2017 Q2	$16M	Sell	196,150 -729,775	-79%	-$57.9M	1.35%	24
2017 Q1	$73.2M	Buy	925,925 +899,407	+3,392%	+$73.7M	4.64%	3
2016 Q4	$2.22M	Buy	+26,518	New	+$2.03M	0.17%	68

Other funds holding IBKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

EJF Capital's IBKC Position: Q1 2020 in Review

EJF Capital sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 5,000 shares — an estimated $374K sold.

EJF Capital first reported a position in IBKC in Q4 2016 and held it in 7 quarters. The position peaked at $73.2M in Q1 2017. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

EJF Capital reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
EJF Capital sold 5,000 IBERIABANK Corp shares in Q1 2020, an estimated $374K.
EJF Capital first reported a position in IBERIABANK Corp in Q4 2016 and held it in 7 quarters.
EJF Capital's IBERIABANK Corp position peaked at $73.2M in Q1 2017.
244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.