PCM
IBKC

Palisade Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Palisade Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-371,321
Closed -$13.4M – 423
2020
Q1 		$13.4M Buy
371,321
+21,019
+6% +$1.31M 0.47% 68
2019
Q4 		$26.2M Buy
350,302
+23,658
+7% +$1.76M 0.74% 37
2019
Q3 		$24.7M Buy
326,644
+21,654
+7% +$1.6M 0.75% 32
2019
Q2 		$23.1M Buy
304,990
+15,751
+5% +$1.2M 0.71% 38
2019
Q1 		$20.7M Buy
289,239
+15,573
+6% +$1.16M 0.67% 42
2018
Q4 		$17.6M Sell
273,666
-49,960
-15% -$3.67M 0.64% 46
2018
Q3 		$26.3M Sell
323,626
-6,737
-2% -$560K 0.73% 38
2018
Q2 		$25M Buy
330,363
+59,255
+22% +$4.67M 0.72% 35
2018
Q1 		$21.1M Sell
271,108
-882
-0.3% -$72.3K 0.72% 37
2017
Q4 		$21.1M Buy
271,990
+42,997
+19% +$3.3M 0.71% 35
2017
Q3 		$18.8M Buy
228,993
+4,253
+2% +$334K 0.67% 42
2017
Q2 		$18.3M Buy
224,740
+5,421
+2% +$430K 0.69% 40
2017
Q1 		$17.3M Sell
219,319
-2,724
-1% -$223K 0.66% 42
2016
Q4 		$18.6M Sell
222,043
-9,112
-4% -$698K 0.7% 35
2016
Q3 		$15.5M Buy
231,155
+44,571
+24% +$2.9M 0.55% 47
2016
Q2 		$11.1M Sell
186,584
-1,624
-0.9% -$94.3K 0.4% 69
2016
Q1 		$9.65M Sell
188,208
-3,405
-2% -$167K 0.32% 100
2015
Q4 		$10.6M Buy
191,613
+7,253
+4% +$433K 0.34% 92
2015
Q3 		$10.7M Sell
184,360
-7,474
-4% -$471K 0.32% 104
2015
Q2 		$13.1M Buy
191,834
+2,694
+1% +$176K 0.33% 100
2015
Q1 		$11.9M Buy
189,140
+545
+0.3% +$33.3K 0.3% 111
2014
Q4 		$12.2M Sell
188,595
-23,065
-11% -$1.5M 0.3% 121
2014
Q3 		$13.2M Buy
211,660
+175
+0.1% +$11.6K 0.34% 92
2014
Q2 		$14.6M Sell
211,485
-734
-0.3% -$48.1K 0.35% 101
2014
Q1 		$14.9M Buy
212,219
+23,026
+12% +$1.51M 0.36% 109
2013
Q4 		$11.9M Buy
189,193
+7,468
+4% +$444K 0.31% 126
2013
Q3 		$9.43M Sell
181,725
-285
-0.2% -$15.8K 0.26% 146
2013
Q2 		$9.76M Buy
+182,010
New +$9.09M 0.28% 145

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Palisade Capital Management's IBKC Position: Q2 2020 in Review

Palisade Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 371,321 shares — an estimated $13.4M sold.

Palisade Capital Management first reported a position in IBKC in Q2 2013 and held it in 28 quarters. The position peaked at $26.3M in Q3 2018. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Palisade Capital Management reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 371,321 IBERIABANK Corp shares in Q2 2020, an estimated $13.4M.
  • Palisade Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 28 quarters.
  • Palisade Capital Management's IBERIABANK Corp position peaked at $26.3M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.