NFC Investments’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

NFC Investments’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,621,780	Closed	-$16.3M	–	42
2014 Q4	$16.3M	Sell	1,621,780 -248,109	-13%	-$2.43M	7.07%	3
2014 Q3	$17.9M	Sell	1,869,889 -39,143	-2%	-$352K	7.91%	3
2014 Q2	$14.8M	Sell	1,909,032 -29,413	-2%	-$220K	7.21%	3
2014 Q1	$14.4M	Sell	1,938,445 -45,762	-2%	-$344K	7.25%	2
2013 Q4	$14.9M	Buy	1,984,207 +12,990	+0.7%	+$95.3K	7.78%	4
2013 Q3	$15.6M	Sell	1,971,217 -46,000	-2%	-$332K	8.53%	3
2013 Q2	$13.5M	Buy	+2,017,217	New	+$12.4M	8.09%	3

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NFC Investments's IBCA Position: Q1 2015 in Review

NFC Investments sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 1,621,780 shares — an estimated $16.3M sold.

NFC Investments first reported a position in IBCA in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

NFC Investments reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
NFC Investments sold 1,621,780 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $16.3M.
NFC Investments first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 7 quarters.
NFC Investments's INTERVEST BANCSHARES CORP COM position peaked at $17.9M in Q3 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on NFC Investments's 13F filing for Q1 2015, filed 12 May 2015.