FHC
IBKC

Forest Hill Capital’s IBERIABANK Corp IBKC Stock Holding History

Forest Hill 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
-70,874
Closed -$5.3M – 50
2019
Q4 		$5.3M Sell
70,874
-75,129
-51% -$5.58M 1.75% 22
2019
Q3 		$11M Hold
146,003
– – 3.88% 7
2019
Q2 		$11.1M Sell
146,003
-41,249
-22% -$3.13M 3.87% 7
2019
Q1 		$13.4M Buy
187,252
+19,081
+11% +$1.42M 4.13% 6
2018
Q4 		$10.8M Sell
168,171
-20,356
-11% -$1.49M 3.42% 8
2018
Q3 		$15.3M Buy
188,527
+78,002
+71% +$6.49M 3.32% 7
2018
Q2 		$8.38M Buy
+110,525
New +$8.71M 2.19% 22
2017
Q1 		– Sell
-73,716
Closed -$6.17M – 58
2016
Q4 		$6.17M Sell
73,716
-37,000
-33% -$2.83M 2% 23
2016
Q3 		$7.43M Sell
110,716
-457,590
-81% -$29.7M 3.65% 10
2016
Q2 		$33.9M Sell
568,306
-93,242
-14% -$5.41M 4.55% 6
2016
Q1 		$33.9M Hold
661,548
– – 4.09% 11
2015
Q4 		$36.4M Sell
661,548
-112,817
-15% -$6.74M 4.14% 10
2015
Q3 		$45.1M Buy
774,365
+20,000
+3% +$1.26M 4.27% 4
2015
Q2 		$51.5M Buy
754,365
+25,000
+3% +$1.64M 4.64% 2
2015
Q1 		$46M Buy
729,365
+49,333
+7% +$3.01M 4.49% 4
2014
Q4 		$44.1M Buy
680,032
+52,714
+8% +$3.43M 4.4% 5
2014
Q3 		$39.2M Buy
627,318
+15,071
+2% +$995K 4.23% 7
2014
Q2 		$42.4M Buy
612,247
+4,629
+0.8% +$303K 4.32% 5
2014
Q1 		$42.6M Sell
607,618
-64,041
-10% -$4.19M 4.26% 6
2013
Q4 		$42.2M Buy
671,659
+117,201
+21% +$6.98M 4.39% 6
2013
Q3 		$28.8M Buy
554,458
+138,730
+33% +$7.71M 3.89% 11
2013
Q2 		$22.3M Buy
+415,728
New +$20.8M 3.34% 13

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forest Hill Capital's IBKC Position: Q1 2020 in Review

Forest Hill Capital sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 70,874 shares — an estimated $5.3M sold.

Forest Hill Capital first reported a position in IBKC in Q2 2013 and held it in 22 quarters. The position peaked at $51.5M in Q2 2015. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Forest Hill Capital reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Forest Hill Capital sold 70,874 IBERIABANK Corp shares in Q1 2020, an estimated $5.3M.
  • Forest Hill Capital first reported a position in IBERIABANK Corp in Q2 2013 and held it in 22 quarters.
  • Forest Hill Capital's IBERIABANK Corp position peaked at $51.5M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

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