North Reef Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397,744
| Closed | -$23.8M | – | 48 |
|
|
2024
Q3 | $23.8M | Sell |
397,744
-534,146
| -57% | -$31.9M | 1.11% | 23 |
|
|
2024
Q2 | $53.3M | Sell |
931,890
-488,110
| -34% | -$27.9M | 2.47% | 14 |
|
|
2024
Q1 | $79.7M | Buy |
1,420,000
+238,750
| +20% | +$13.4M | 4.16% | 10 |
|
|
2023
Q4 | $64.2M | Sell |
1,181,250
-468,750
| -28% | -$25.5M | 3.74% | 12 |
|
|
2023
Q3 | $71.5M | Buy |
1,650,000
+39,938
| +2% | +$1.73M | 4.51% | 9 |
|
|
2023
Q2 | $71.2M | Buy |
1,610,062
+320,599
| +25% | +$14.2M | 5.47% | 6 |
|
|
2023
Q1 | $55.2M | Buy |
1,289,463
+159,576
| +14% | +$6.83M | 6.19% | 5 |
|
|
2022
Q4 | $51.7M | Buy |
1,129,887
+778,028
| +221% | +$35.6M | 5.67% | 6 |
|
|
2022
Q3 | $15M | Buy |
+351,859
| New | +$15M | 3.73% | 12 |
|
|
2022
Q1 | – | Sell |
-453,690
| Closed | -$19.2M | – | 41 |
|
|
2021
Q4 | $19.2M | Buy |
+453,690
| New | +$19.2M | 8.87% | 1 |
|