GCP
IBTX

GSA Capital Partners’s Independent Bank Group, Inc. IBTX Stock Holding History

GSA Capital Partners’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
-38,286
Closed -$1.75M – 2134
2024
Q1 		$1.75M Buy
38,286
+16,470
+75% +$768K 0.14% 160
2023
Q4 		$1.11M Sell
21,816
-15,612
-42% -$633K 0.09% 339
2023
Q3 		$1.48M Buy
37,428
+26,714
+249% +$1.09M 0.13% 210
2023
Q2 		$370K Sell
10,714
-3,760
-26% -$140K 0.04% 924
2023
Q1 		$671K Buy
+14,474
New +$822K 0.07% 533
2021
Q2 		– Sell
-3,294
Closed -$238K – 1742
2021
Q1 		$238K Sell
3,294
-2,315
-41% -$162K 0.04% 793
2020
Q4 		$351K Sell
5,609
-3,919
-41% -$217K 0.06% 658
2020
Q3 		$421K Buy
+9,528
New +$421K 0.07% 498
2020
Q2 		– Sell
-13,977
Closed -$331K – 1335
2020
Q1 		$331K Buy
13,977
+2,296
+20% +$105K 0.08% 423
2019
Q4 		$648K Buy
+11,681
New +$649K 0.08% 470
2019
Q1 		– Sell
-22,302
Closed -$1.02M – 1860
2018
Q4 		$1.02M Buy
+22,302
New +$1.27M 0.12% 217
2018
Q3 		– Sell
-42,230
Closed -$2.82M – 2091
2018
Q2 		$2.82M Buy
42,230
+25,800
+157% +$1.88M 0.14% 136
2018
Q1 		$1.16M Buy
16,430
+6,097
+59% +$438K 0.06% 562
2017
Q4 		$699K Sell
10,333
-1,967
-16% -$127K 0.04% 775
2017
Q3 		$742K Sell
12,300
-21,608
-64% -$1.26M 0.05% 702
2017
Q2 		$2.02M Buy
33,908
+8,884
+36% +$530K 0.13% 157
2017
Q1 		$1.61M Buy
25,024
+3,341
+15% +$210K 0.09% 363
2016
Q4 		$1.35M Sell
21,683
-10,919
-33% -$590K 0.08% 384
2016
Q3 		$1.44M Buy
32,602
+15,276
+88% +$657K 0.08% 397
2016
Q2 		$743K Sell
17,326
-9,127
-35% -$325K 0.04% 830
2016
Q1 		$725K Buy
26,453
+11,827
+81% +$344K 0.05% 754
2015
Q4 		$468K Buy
+14,626
New +$560K 0.02% 1200
2015
Q2 		– Sell
-5,400
Closed -$210K – 2419
2015
Q1 		$210K Buy
+5,400
New +$192K 0.01% 1908

Other funds holding IBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GSA Capital Partners's IBTX Position: Q2 2024 in Review

GSA Capital Partners sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 38,286 shares — an estimated $1.75M sold.

GSA Capital Partners first reported a position in IBTX in Q1 2015 and held it in 23 quarters. The position peaked at $2.82M in Q2 2018. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

  • GSA Capital Partners reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 38,286 Independent Bank Group, Inc. shares in Q2 2024, an estimated $1.75M.
  • GSA Capital Partners first reported a position in Independent Bank Group, Inc. in Q1 2015 and held it in 23 quarters.
  • GSA Capital Partners's Independent Bank Group, Inc. position peaked at $2.82M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.