North Reef Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-135,135
| Closed | -$6.26M | – | 44 |
|
2023
Q1 | $6.26M | Buy |
135,135
+17,047
| +14% | +$790K | 0.7% | 31 |
|
2022
Q4 | $7.09M | Buy |
118,088
+73,088
| +162% | +$4.39M | 0.78% | 27 |
|
2022
Q3 | $2.76M | Buy |
45,000
+30,000
| +200% | +$1.84M | 0.69% | 32 |
|
2022
Q2 | $1.02M | Sell |
15,000
-70,000
| -82% | -$4.76M | 0.29% | 34 |
|
2022
Q1 | $6.05M | Buy |
85,000
+55,000
| +183% | +$3.91M | 2.47% | 15 |
|
2021
Q4 | $2.17M | Buy |
+30,000
| New | +$2.17M | 1% | 29 |
|