Jacobs Asset Management’s IBERIABANK Corp IBKC Stock Holding History

Jacobs Asset Management’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
2019 Q4	–	Sell	-50,000	Closed	-$3.78M	–	51
2019 Q3	$3.78M	Hold	50,000	–	–	0.74%	39
2019 Q2	$3.79M	Sell	50,000 -37,500	-43%	-$2.85M	0.7%	45
2019 Q1	$6.28M	Buy	87,500 +12,500	+17%	+$928K	1.24%	31
2018 Q4	$4.82M	Sell	75,000 -75,000	-50%	-$5.51M	0.94%	35
2018 Q3	$12.2M	Sell	150,000 -12,500	-8%	-$1.04M	2.25%	19
2018 Q2	$12.3M	Sell	162,500 -14,900	-8%	-$1.17M	2.21%	21
2018 Q1	$13.8M	Sell	177,400 -22,600	-11%	-$1.85M	2.56%	13
2017 Q4	$15.5M	Buy	200,000 +40,000	+25%	+$3.07M	2.93%	10
2017 Q3	$13.1M	Buy	160,000 +22,500	+16%	+$1.77M	2.51%	15
2017 Q2	$11.2M	Buy	137,500 +37,500	+38%	+$2.98M	2.26%	20
2017 Q1	$7.91M	Sell	100,000 -7,500	-7%	-$615K	1.69%	27
2016 Q4	$9M	Buy	107,500 +75,000	+231%	+$5.74M	1.91%	23
2016 Q3	$2.18M	Sell	32,500 -32,500	-50%	-$2.11M	0.58%	38
2016 Q2	$3.88M	Buy	65,000 +2,500	+4%	+$145K	1.16%	28
2016 Q1	$3.2M	Buy	+62,500	New	+$3.06M	0.91%	32

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jacobs Asset Management's IBKC Position: Q4 2019 in Review

Jacobs Asset Management sold out of IBERIABANK Corp (IBKC) in Q4 2019, closing a stake of 50,000 shares — an estimated $3.78M sold.

Jacobs Asset Management first reported a position in IBKC in Q1 2016 and held it in 15 quarters. The position peaked at $15.5M in Q4 2017. 282 funds tracked by Wall St. Rank hold IBKC as of Q4 2019.

Jacobs Asset Management reported no remaining IBERIABANK Corp position as of Q4 2019 after selling out during the quarter.
Jacobs Asset Management sold 50,000 IBERIABANK Corp shares in Q4 2019, an estimated $3.78M.
Jacobs Asset Management first reported a position in IBERIABANK Corp in Q1 2016 and held it in 15 quarters.
Jacobs Asset Management's IBERIABANK Corp position peaked at $15.5M in Q4 2017.
282 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2019.

Based on Jacobs Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.