JCSD Capital’s IBERIABANK Corp IBKC Stock Holding History

JCSD 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
2018 Q1	–	Sell	-2,000	Closed	-$155K	–	45
2017 Q4	$155K	Buy	+2,000	New	+$154K	0.13%	36
2015 Q4	–	Sell	-25,000	Closed	-$1.46M	–	31
2015 Q3	$1.46M	Hold	25,000	–	–	1.98%	17
2015 Q2	$1.71M	Sell	25,000 -9,066	-27%	-$594K	2.48%	16
2015 Q1	$2.15M	Buy	+34,066	New	+$2.08M	3.44%	14

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JCSD Capital's IBKC Position: Q1 2018 in Review

JCSD Capital sold out of IBERIABANK Corp (IBKC) in Q1 2018, closing a stake of 2,000 shares — an estimated $155K sold.

JCSD Capital first reported a position in IBKC in Q1 2015 and held it in 4 quarters. The position peaked at $2.15M in Q1 2015. 257 funds tracked by Wall St. Rank hold IBKC as of Q1 2018.

JCSD Capital reported no remaining IBERIABANK Corp position as of Q1 2018 after selling out during the quarter.
JCSD Capital sold 2,000 IBERIABANK Corp shares in Q1 2018, an estimated $155K.
JCSD Capital first reported a position in IBERIABANK Corp in Q1 2015 and held it in 4 quarters.
JCSD Capital's IBERIABANK Corp position peaked at $2.15M in Q1 2015.
257 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2018.

Based on JCSD Capital's 13F filing for Q1 2018, filed 9 May 2018.