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

Mendon Capital Advisors’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 Q1	–	Sell	-34,900	Closed	-$1.94M	–	78
2019 Q4	$1.94M	Sell	34,900 -269,795	-89%	-$15M	0.33%	43
2019 Q3	$16M	Sell	304,695 -118,393	-28%	-$6.25M	2.7%	11
2019 Q2	$23.3M	Sell	423,088 -170,938	-29%	-$9.3M	3.64%	8
2019 Q1	$30.5M	Buy	594,026 +29,385	+5%	+$1.58M	3.7%	6
2018 Q4	$25.8M	Sell	564,641 -10,613	-2%	-$603K	3.04%	8
2018 Q3	$38.1M	Buy	575,254 +32,700	+6%	+$2.23M	3.36%	5
2018 Q2	$36.2M	Buy	542,554 +4,471	+0.8%	+$326K	3.05%	5
2018 Q1	$38M	Buy	538,083 +386,657	+255%	+$27.8M	3.45%	5
2017 Q4	$10.2M	Buy	+151,426	New	+$9.79M	0.98%	34
2017 Q3	–	Sell	-45,820	Closed	-$2.73M	–	128
2017 Q2	$2.73M	Hold	45,820	–	–	0.22%	99
2017 Q1	$2.95M	Buy	45,820 +29,170	+175%	+$1.84M	0.24%	98
2016 Q4	$1.04M	Buy	+16,650	New	+$899K	0.11%	92

Other funds holding IBTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Mendon Capital Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q1 2020, closing a stake of 34,900 shares — an estimated $1.94M sold.

Mendon Capital Advisors first reported a position in IBTX in Q4 2016 and held it in 12 quarters. The position peaked at $38.1M in Q3 2018. 162 funds tracked by Wall St. Rank hold IBTX as of Q1 2020.

Mendon Capital Advisors reported no remaining Independent Bank Group, Inc. position as of Q1 2020 after selling out during the quarter.
Mendon Capital Advisors sold 34,900 Independent Bank Group, Inc. shares in Q1 2020, an estimated $1.94M.
Mendon Capital Advisors first reported a position in Independent Bank Group, Inc. in Q4 2016 and held it in 12 quarters.
Mendon Capital Advisors's Independent Bank Group, Inc. position peaked at $38.1M in Q3 2018.
162 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2020.

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