Gillson Capital’s IBERIABANK Corp IBKC Stock Holding History

Gillson 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 Q2	–	Sell	-150,298	Closed	-$5.43M	–	81
2020 Q1	$5.43M	Buy	150,298 +45,013	+43%	+$2.8M	0.92%	40
2019 Q4	$7.88M	Sell	105,285 -154,648	-59%	-$11.5M	0.68%	45
2019 Q3	$19.6M	Buy	259,933 +12,983	+5%	+$957K	1.8%	17
2019 Q2	$18.7M	Buy	246,950 +20,644	+9%	+$1.57M	1.84%	19
2019 Q1	$16.2M	Sell	226,306 -64,281	-22%	-$4.77M	2.09%	18
2018 Q4	$18.7M	Buy	290,587 +85,907	+42%	+$6.31M	2.54%	17
2018 Q3	$16.7M	Buy	204,680 +19,089	+10%	+$1.59M	2.15%	19
2018 Q2	$14.1M	Sell	185,591 -10,759	-5%	-$848K	2%	23
2018 Q1	$15.3M	Buy	196,350 +54,757	+39%	+$4.49M	2.7%	14
2017 Q4	$11M	Buy	141,593 +90,522	+177%	+$6.96M	1.85%	22
2017 Q3	$4.2M	Sell	51,071 -151,266	-75%	-$11.9M	0.82%	38
2017 Q2	$16.5M	Buy	202,337 +37,098	+22%	+$2.95M	3.79%	11
2017 Q1	$13.1M	Buy	+165,239	New	+$13.5M	2.94%	16

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

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

SAM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Gillson Capital's IBKC Position: Q2 2020 in Review

Gillson Capital sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 150,298 shares — an estimated $5.43M sold.

Gillson Capital first reported a position in IBKC in Q1 2017 and held it in 13 quarters. The position peaked at $19.6M in Q3 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

Gillson Capital reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
Gillson Capital sold 150,298 IBERIABANK Corp shares in Q2 2020, an estimated $5.43M.
Gillson Capital first reported a position in IBERIABANK Corp in Q1 2017 and held it in 13 quarters.
Gillson Capital's IBERIABANK Corp position peaked at $19.6M in Q3 2019.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Gillson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.