North Reef Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

North Reef Capital Management’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
2023 Q2	–	Sell	-135,135	Closed	-$6.26M	–	44
2023 Q1	$6.26M	Buy	135,135 +17,047	+14%	+$968K	0.7%	31
2022 Q4	$7.09M	Buy	118,088 +73,088	+162%	+$4.64M	0.78%	27
2022 Q3	$2.76M	Buy	45,000 +30,000	+200%	+$2.07M	0.69%	32
2022 Q2	$1.02M	Sell	15,000 -70,000	-82%	-$4.89M	0.29%	34
2022 Q1	$6.05M	Buy	85,000 +55,000	+183%	+$4.18M	2.47%	15
2021 Q4	$2.17M	Buy	+30,000	New	+$2.17M	1%	29

Other funds holding IBTX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

North Reef Capital Management's IBTX Position: Q2 2023 in Review

North Reef Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2023, closing a stake of 135,135 shares — an estimated $6.26M sold.

North Reef Capital Management first reported a position in IBTX in Q4 2021 and held it in 6 quarters. The position peaked at $7.09M in Q4 2022. 178 funds tracked by Wall St. Rank hold IBTX as of Q2 2023.

North Reef Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2023 after selling out during the quarter.
North Reef Capital Management sold 135,135 Independent Bank Group, Inc. shares in Q2 2023, an estimated $6.26M.
North Reef Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2021 and held it in 6 quarters.
North Reef Capital Management's Independent Bank Group, Inc. position peaked at $7.09M in Q4 2022.
178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2023.

Based on North Reef Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.