Mendon Capital Advisors’s IBERIABANK Corp IBKC Stock Holding History

Mendon Capital Advisors’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
2020 Q1	–	Sell	-40,000	Closed	-$2.99M	–	76
2019 Q4	$2.99M	Hold	40,000	–	–	0.51%	36
2019 Q3	$3.02M	Buy	+40,000	New	+$2.95M	0.51%	38
2019 Q2	–	Sell	-80,000	Closed	-$5.74M	–	90
2019 Q1	$5.74M	Sell	80,000 -50,000	-38%	-$3.71M	0.7%	37
2018 Q4	$8.36M	Sell	130,000 -20,000	-13%	-$1.47M	0.98%	33
2018 Q3	$12.2M	Hold	150,000	–	–	1.08%	28
2018 Q2	$11.4M	Buy	150,000 +100,000	+200%	+$7.88M	0.96%	36
2018 Q1	$3.9M	Sell	50,000 -25,000	-33%	-$2.05M	0.35%	72
2017 Q4	$5.81M	Sell	75,000 -75,000	-50%	-$5.76M	0.55%	60
2017 Q3	$12.3M	Sell	150,000 -25,000	-14%	-$1.96M	1.03%	25
2017 Q2	$14.3M	Sell	175,000 -183,300	-51%	-$14.6M	1.13%	28
2017 Q1	$28.3M	Buy	358,300 +258,300	+258%	+$21.2M	2.28%	8
2016 Q4	$8.38M	Buy	+100,000	New	+$7.66M	0.86%	45
2016 Q1	–	Sell	-100,000	Closed	-$5.51M	–	128
2015 Q4	$5.51M	Buy	+100,000	New	+$5.97M	0.74%	49

Other funds holding IBKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mendon Capital Advisors's IBKC Position: Q1 2020 in Review

Mendon Capital Advisors sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 40,000 shares — an estimated $2.99M sold.

Mendon Capital Advisors first reported a position in IBKC in Q4 2015 and held it in 13 quarters. The position peaked at $28.3M in Q1 2017. 243 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

Mendon Capital Advisors reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
Mendon Capital Advisors sold 40,000 IBERIABANK Corp shares in Q1 2020, an estimated $2.99M.
Mendon Capital Advisors first reported a position in IBERIABANK Corp in Q4 2015 and held it in 13 quarters.
Mendon Capital Advisors's IBERIABANK Corp position peaked at $28.3M in Q1 2017.
243 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Mendon Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.