FJ Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,000
| Closed | -$8.57M | – | 98 |
|
|
2020
Q2 | $8.57M | Sell |
188,000
-14,000
| -7% | -$578K | 1.33% | 23 |
|
|
2020
Q1 | $7.31M | Buy |
202,000
+11,000
| +6% | +$685K | 1.29% | 25 |
|
|
2019
Q4 | $14.3M | Buy |
191,000
+61,000
| +47% | +$4.53M | 1.53% | 22 |
|
|
2019
Q3 | $9.84M | Buy |
130,000
+7,000
| +6% | +$516K | 1.02% | 32 |
|
|
2019
Q2 | $9.31M | Buy |
123,000
+244
| +0.2% | +$18.5K | 0.89% | 37 |
|
|
2019
Q1 | $8.8M | Buy |
+122,756
| New | +$9.11M | 0.91% | 34 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.19M | – | 104 |
|
|
2017
Q1 | $1.19M | Hold |
15,000
| – | – | 0.16% | 64 |
|
|
2016
Q4 | $1.26M | Sell |
15,000
-212,000
| -93% | -$16.2M | 0.19% | 62 |
|
|
2016
Q3 | $15.2M | Hold |
227,000
| – | – | 2.91% | 10 |
|
|
2016
Q2 | $13.5M | Hold |
227,000
| – | – | 2.68% | 9 |
|
|
2016
Q1 | $11.6M | Buy |
227,000
+7,000
| +3% | +$343K | 2.28% | 10 |
|
|
2015
Q4 | $12.1M | Buy |
220,000
+1,000
| +0.5% | +$59.7K | 2.21% | 11 |
|
|
2015
Q3 | $12.8M | Sell |
219,000
-8,000
| -4% | -$504K | 2.79% | 9 |
|
|
2015
Q2 | $15.5M | Buy |
227,000
+217,000
| +2,170% | +$14.2M | 3.69% | 6 |
|
|
2015
Q1 | $630K | Buy |
+10,000
| New | +$611K | 0.18% | 70 |
|
FJ Capital Management's IBKC Position: Q3 2020 in Review
FJ Capital Management sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 188,000 shares — an estimated $8.57M sold.
FJ Capital Management first reported a position in IBKC in Q1 2015 and held it in 15 quarters. The position peaked at $15.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- FJ Capital Management reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- FJ Capital Management sold 188,000 IBERIABANK Corp shares in Q3 2020, an estimated $8.57M.
- FJ Capital Management first reported a position in IBERIABANK Corp in Q1 2015 and held it in 15 quarters.
- FJ Capital Management's IBERIABANK Corp position peaked at $15.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on FJ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.