Mendon Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,900	Closed	-$1.94M	–	87
2019 Q4	$1.94M	Sell	34,900 -269,795	-89%	-$15M	0.42%	43
2019 Q3	$16M	Sell	304,695 -118,393	-28%	-$6.25M	3.47%	11
2019 Q2	$23.3M	Sell	423,088 -170,938	-29%	-$9.3M	4.09%	8
2019 Q1	$30.5M	Buy	594,026 +29,385	+5%	+$1.58M	4.72%	6
2018 Q4	$25.8M	Sell	564,641 -10,613	-2%	-$603K	3.81%	8
2018 Q3	$38.1M	Buy	575,254 +32,700	+6%	+$2.23M	4.16%	5
2018 Q2	$36.2M	Buy	542,554 +4,471	+0.8%	+$326K	3.91%	5
2018 Q1	$38M	Buy	538,083 +386,657	+255%	+$27.8M	4.51%	5
2017 Q4	$10.2M	Buy	+151,426	New	+$9.79M	1.22%	34
2017 Q3	–	Sell	-45,820	Closed	-$2.73M	–	164
2017 Q2	$2.73M	Hold	45,820	–	–	0.32%	99
2017 Q1	$2.95M	Buy	45,820 +29,170	+175%	+$1.84M	0.34%	98
2016 Q4	$1.04M	Buy	+16,650	New	+$899K	0.15%	92