HCM
IBTX

Hodges Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Hodges Capital Management’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
-350,284
Closed -$16M – 231
2024
Q1 		$16M Sell
350,284
-33,192
-9% -$1.55M 1.02% 28
2023
Q4 		$19.5M Buy
383,476
+244,653
+176% +$9.93M 1.03% 29
2023
Q3 		$5.49M Sell
138,823
-7,568
-5% -$309K 0.65% 44
2023
Q2 		$7.2M Buy
+146,391
New +$5.43M 0.42% 65
2022
Q1 		– Sell
-8,250
Closed -$596K – 267
2021
Q4 		$596K Hold
8,250
– – 0.04% 182
2021
Q3 		$586K Buy
8,250
+4,000
+94% +$279K 0.04% 177
2021
Q2 		$314K Hold
4,250
– – 0.04% 203
2021
Q1 		$307K Sell
4,250
-3,000
-41% -$210K 0.04% 186
2020
Q4 		$453K Hold
7,250
– – 0.07% 161
2020
Q3 		$320K Buy
7,250
+250
+4% +$11.1K 0.06% 156
2020
Q2 		$284K Sell
7,000
-6,750
-49% -$219K 0.06% 161
2020
Q1 		$326K Buy
13,750
+4,398
+47% +$202K 0.08% 143
2019
Q4 		$519K Sell
9,352
-111,100
-92% -$6.17M 0.07% 147
2019
Q3 		$6.34M Sell
120,452
-53,284
-31% -$2.81M 0.73% 41
2019
Q2 		$9.55M Buy
173,736
+2,165
+1% +$118K 1.03% 31
2019
Q1 		$8.8M Sell
171,571
-12,611
-7% -$678K 0.89% 38
2018
Q4 		$8.43M Sell
184,182
-8,525
-4% -$484K 0.95% 35
2018
Q3 		$12.8M Sell
192,707
-5,110
-3% -$349K 0.94% 31
2018
Q2 		$13.2M Buy
197,817
+4,455
+2% +$325K 0.97% 26
2018
Q1 		$13.7M Sell
193,362
-4,082
-2% -$293K 1.08% 26
2017
Q4 		$13.3M Sell
197,444
-79,798
-29% -$5.16M 0.98% 30
2017
Q3 		$16.7M Sell
277,242
-41,815
-13% -$2.43M 1.13% 25
2017
Q2 		$19M Buy
319,057
+22,718
+8% +$1.36M 1.13% 29
2017
Q1 		$19.1M Sell
296,339
-14,026
-5% -$884K 0.95% 35
2016
Q4 		$19.4M Sell
310,365
-346,536
-53% -$18.7M 0.89% 37
2016
Q3 		$29M Sell
656,901
-219,037
-25% -$9.41M 1.4% 26
2016
Q2 		$37.6M Buy
875,938
+33,174
+4% +$1.18M 1.83% 12
2016
Q1 		$23.1M Buy
842,764
+55,624
+7% +$1.62M 1.07% 37
2015
Q4 		$25.2M Buy
787,140
+58,002
+8% +$2.22M 1.05% 36
2015
Q3 		$28M Buy
729,138
+45,545
+7% +$1.92M 1.15% 29
2015
Q2 		$29.3M Buy
683,593
+29,939
+5% +$1.22M 1.07% 31
2015
Q1 		$25.4M Buy
653,654
+4,957
+0.8% +$177K 0.97% 34
2014
Q4 		$25.3M Buy
648,697
+307,456
+90% +$13.4M 1.03% 29
2014
Q3 		$16.2M Sell
341,241
-1,749
-0.5% -$87.3K 0.67% 64
2014
Q2 		$19.1M Buy
342,990
+139,210
+68% +$7.33M 0.89% 32
2014
Q1 		$12M Buy
203,780
+176,459
+646% +$9.34M 0.7% 60
2013
Q4 		$1.36M Buy
+27,321
New +$1.13M 0.1% 139

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

Hodges Capital Management's IBTX Position: Q2 2024 in Review

Hodges Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 350,284 shares — an estimated $16M sold.

Hodges Capital Management first reported a position in IBTX in Q4 2013 and held it in 37 quarters. The position peaked at $37.6M in Q2 2016. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

  • Hodges Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Hodges Capital Management sold 350,284 Independent Bank Group, Inc. shares in Q2 2024, an estimated $16M.
  • Hodges Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2013 and held it in 37 quarters.
  • Hodges Capital Management's Independent Bank Group, Inc. position peaked at $37.6M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.