Elizabeth Park Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History

Elizabeth Park Capital Advisors’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
2024 Q2	–	Sell	-49,575	Closed	-$2.26M	–	52
2024 Q1	$2.26M	Sell	49,575 -3,500	-7%	-$163K	1.88%	31
2023 Q4	$2.7M	Hold	53,075	–	–	1.87%	31
2023 Q3	$2.1M	Buy	+53,075	New	+$2.17M	1.73%	36
2020 Q1	–	Sell	-11,172	Closed	-$619K	–	44
2019 Q4	$619K	Sell	11,172 -232,366	-95%	-$12.9M	0.24%	36
2019 Q3	$12.8M	Sell	243,538 -25,500	-9%	-$1.35M	5.05%	5
2019 Q2	$14.8M	Hold	269,038	–	–	6.05%	5
2019 Q1	$13.8M	Sell	269,038 -1,600	-0.6%	-$86.1K	5.51%	5
2018 Q4	$12.4M	Buy	270,638 +171,310	+172%	+$9.73M	5.06%	4
2018 Q3	$6.58M	Buy	+99,328	New	+$6.78M	1.83%	26

Other funds holding IBTX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Elizabeth Park Capital Advisors's IBTX Position: Q2 2024 in Review

Elizabeth Park Capital Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 49,575 shares — an estimated $2.26M sold.

Elizabeth Park Capital Advisors first reported a position in IBTX in Q3 2018 and held it in 9 quarters. The position peaked at $14.8M in Q2 2019. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Elizabeth Park Capital Advisors reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 49,575 Independent Bank Group, Inc. shares in Q2 2024, an estimated $2.26M.
Elizabeth Park Capital Advisors first reported a position in Independent Bank Group, Inc. in Q3 2018 and held it in 9 quarters.
Elizabeth Park Capital Advisors's Independent Bank Group, Inc. position peaked at $14.8M in Q2 2019.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.