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

Endeavour 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
2022 Q1	–	Sell	-33,387	Closed	-$2.41M	–	67
2021 Q4	$2.41M	Sell	33,387 -105,315	-76%	-$7.62M	0.34%	55
2021 Q3	$9.85M	Sell	138,702 -45,845	-25%	-$3.19M	1.42%	27
2021 Q2	$13.7M	Sell	184,547 -160,919	-47%	-$12.2M	1.74%	24
2021 Q1	$25M	Sell	345,466 -99,339	-22%	-$6.97M	3.08%	8
2020 Q4	$27.8M	Sell	444,805 -109,440	-20%	-$6.06M	4.14%	7
2020 Q3	$24.5M	Sell	554,245 -8,263	-1%	-$365K	6.55%	3
2020 Q2	$22.8M	Sell	562,508 -108,741	-16%	-$3.52M	7.62%	3
2020 Q1	$15.9M	Buy	+671,249	New	+$30.8M	5.53%	4
2015 Q4	–	Sell	-44,118	Closed	-$1.7M	–	120
2015 Q3	$1.7M	Sell	44,118 -20,000	-31%	-$844K	0.13%	90
2015 Q2	$2.75M	Hold	64,118	–	–	0.2%	83
2015 Q1	$2.5M	Hold	64,118	–	–	0.2%	86
2014 Q4	$2.5M	Buy	64,118 +19,616	+44%	+$852K	0.2%	83
2014 Q3	$2.11M	Sell	44,502 -33,642	-43%	-$1.68M	0.25%	76
2014 Q2	$4.35M	Buy	78,144 +16,093	+26%	+$847K	0.51%	64
2014 Q1	$3.65M	Sell	62,051 -25,073	-29%	-$1.33M	0.44%	67
2013 Q4	$4.33M	Sell	87,124 -12,876	-13%	-$532K	0.55%	63
2013 Q3	$3.6M	Hold	100,000	–	–	0.47%	60
2013 Q2	$3.04M	Buy	+100,000	New	+$2.9M	0.46%	57

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Endeavour Capital Advisors's IBTX Position: Q1 2022 in Review

Endeavour Capital Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q1 2022, closing a stake of 33,387 shares — an estimated $2.41M sold.

Endeavour Capital Advisors first reported a position in IBTX in Q2 2013 and held it in 18 quarters. The position peaked at $27.8M in Q4 2020. 196 funds tracked by Wall St. Rank hold IBTX as of Q1 2022.

Endeavour Capital Advisors reported no remaining Independent Bank Group, Inc. position as of Q1 2022 after selling out during the quarter.
Endeavour Capital Advisors sold 33,387 Independent Bank Group, Inc. shares in Q1 2022, an estimated $2.41M.
Endeavour Capital Advisors first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 18 quarters.
Endeavour Capital Advisors's Independent Bank Group, Inc. position peaked at $27.8M in Q4 2020.
196 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2022.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.