North Reef Capital Management’s International Bancshares IBOC Stock Holding History

North Reef Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-397,744	Closed	-$23.8M	–	48
2024 Q3	$23.8M	Sell	397,744 -534,146	-57%	-$32.8M	1.11%	23
2024 Q2	$53.3M	Sell	931,890 -488,110	-34%	-$27.5M	2.47%	14
2024 Q1	$79.7M	Buy	1,420,000 +238,750	+20%	+$12.7M	4.16%	10
2023 Q4	$64.2M	Sell	1,181,250 -468,750	-28%	-$21.8M	3.74%	12
2023 Q3	$71.5M	Buy	1,650,000 +39,938	+2%	+$1.83M	4.51%	9
2023 Q2	$71.2M	Buy	1,610,062 +320,599	+25%	+$13.9M	5.47%	6
2023 Q1	$55.2M	Buy	1,289,463 +159,576	+14%	+$7.25M	6.19%	5
2022 Q4	$51.7M	Buy	1,129,887 +778,028	+221%	+$37.5M	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	+$19.5M	8.87%	1

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Reef Capital Management's IBOC Position: Q4 2024 in Review

North Reef Capital Management sold out of International Bancshares (IBOC) in Q4 2024, closing a stake of 397,744 shares — an estimated $23.8M sold.

North Reef Capital Management first reported a position in IBOC in Q4 2021 and held it in 10 quarters. The position peaked at $79.7M in Q1 2024. 242 funds tracked by Wall St. Rank hold IBOC as of Q4 2024.

North Reef Capital Management reported no remaining International Bancshares position as of Q4 2024 after selling out during the quarter.
North Reef Capital Management sold 397,744 International Bancshares shares in Q4 2024, an estimated $23.8M.
North Reef Capital Management first reported a position in International Bancshares in Q4 2021 and held it in 10 quarters.
North Reef Capital Management's International Bancshares position peaked at $79.7M in Q1 2024.
242 funds tracked by Wall St. Rank held International Bancshares as of Q4 2024.

Based on North Reef Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.