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

Matarin 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
2020 Q4	$805K	Buy	+12,877	New	+$713K	0.2%	150
2017 Q2	–	Sell	-48,790	Closed	-$3.14M	–	317
2017 Q1	$3.14M	Buy	48,790 +4,646	+11%	+$293K	0.31%	131
2016 Q4	$2.75M	Buy	44,144 +34,636	+364%	+$1.87M	0.31%	132
2016 Q3	$420K	Buy	+9,508	New	+$409K	0.05%	202

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Matarin Capital Management's IBTX Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Independent Bank Group, Inc. (IBTX) in Q4 2020: 12,877 shares worth $805K. The stake represents 0.2% of the portfolio and ranks #150 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in IBTX as recently as Q1 2017.

Matarin Capital Management first reported a position in IBTX in Q3 2016 and has held it in 4 quarters since. The position peaked at $3.14M in Q1 2017. 195 funds tracked by Wall St. Rank hold IBTX as of Q4 2020.

Matarin Capital Management held 12,877 shares of Independent Bank Group, Inc. worth $805K as of Q4 2020.
Independent Bank Group, Inc. was a new Matarin Capital Management position in Q4 2020.
Independent Bank Group, Inc. made up 0.2% of Matarin Capital Management's portfolio in Q4 2020, its #150 holding.
Matarin Capital Management first reported a position in Independent Bank Group, Inc. in Q3 2016 and has held it in 4 quarters since.
Matarin Capital Management's Independent Bank Group, Inc. position peaked at $3.14M in Q1 2017.
195 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.