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Maltese Capital Management’s International Bancshares IBOC Stock Holding History

Maltese Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.65M Sell
127,113
-4,626
-4% -$336K 1.76% 15
2026
Q1 		$8.86M Sell
131,739
-12,061
-8% -$836K 1.75% 17
2025
Q4 		$9.55M Buy
143,800
+34,400
+31% +$2.33M 1.7% 14
2025
Q3 		$7.52M Buy
109,400
+9,400
+9% +$657K 1.14% 29
2025
Q2 		$6.66M Hold
100,000
– – 0.93% 39
2025
Q1 		$6.31M Buy
100,000
+9,100
+10% +$588K 1.03% 35
2024
Q4 		$5.74M Buy
90,900
+22,300
+33% +$1.48M 0.88% 44
2024
Q3 		$4.1M Sell
68,600
-1,700
-2% -$104K 0.63% 54
2024
Q2 		$4.02M Sell
70,300
-6,700
-9% -$377K 0.74% 40
2024
Q1 		$4.32M Sell
77,000
-11,300
-13% -$600K 0.83% 37
2023
Q4 		$4.8M Sell
88,300
-7,900
-8% -$367K 1.35% 28
2023
Q3 		$4.17M Sell
96,200
-3,800
-4% -$174K 1.59% 21
2023
Q2 		$4.42M Sell
100,000
-24,700
-20% -$1.07M 1.53% 19
2023
Q1 		$5.34M Sell
124,700
-18,400
-13% -$836K 1.99% 15
2022
Q4 		$6.55M Sell
143,100
-75,300
-34% -$3.63M 1.82% 15
2022
Q3 		$9.28M Sell
218,400
-4,100
-2% -$175K 2.13% 7
2022
Q2 		$8.92M Sell
222,500
-2,500
-1% -$102K 1.92% 8
2022
Q1 		$9.5M Buy
225,000
+35,000
+18% +$1.5M 1.79% 9
2021
Q4 		$8.05M Buy
190,000
+11,600
+7% +$498K 1.33% 18
2021
Q3 		$7.43M Sell
178,400
-31,635
-15% -$1.29M 1.28% 21
2021
Q2 		$9.02M Hold
210,035
– – 1.43% 17
2021
Q1 		$9.75M Sell
210,035
-39,004
-16% -$1.71M 1.28% 23
2020
Q4 		$9.32M Buy
249,039
+138,920
+126% +$4.41M 1.44% 16
2020
Q3 		$2.87M Buy
+110,119
New +$3.36M 0.49% 76
2014
Q3 		– Sell
-25,000
Closed -$675K – 206
2014
Q2 		$675K Buy
+25,000
New +$611K 0.09% 154

Other funds holding IBOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maltese Capital Management's IBOC Position: Q2 2026 in Review

Maltese Capital Management reduced its International Bancshares (IBOC) stake by 3.5% in Q2 2026, selling an estimated $336K and leaving 127,113 shares worth $9.65M. The position accounts for 1.76% of the portfolio, ranked #15.

Maltese Capital Management first reported a position in IBOC in Q2 2014 and has held it in 25 quarters since. The position peaked at $9.75M in Q1 2021. 302 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

  • Maltese Capital Management held 127,113 shares of International Bancshares worth $9.65M as of Q2 2026.
  • Maltese Capital Management sold 4,626 International Bancshares shares in Q2 2026, an estimated $336K.
  • International Bancshares made up 1.76% of Maltese Capital Management's portfolio in Q2 2026, its #15 holding.
  • Maltese Capital Management first reported a position in International Bancshares in Q2 2014 and has held it in 25 quarters since.
  • Maltese Capital Management's International Bancshares position peaked at $9.75M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.