PCM
IBTX

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

Peregrine 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
2024
Q3 		– Sell
-162,246
Closed -$7.39M – 337
2024
Q2 		$7.39M Sell
162,246
-568
-0.3% -$24.2K 0.22% 158
2024
Q1 		$7.43M Sell
162,814
-9,839
-6% -$459K 0.21% 153
2023
Q4 		$8.78M Sell
172,653
-35,815
-17% -$1.45M 0.26% 107
2023
Q3 		$8.24M Sell
208,468
-8,931
-4% -$364K 0.25% 155
2023
Q2 		$7.51M Buy
+217,399
New +$8.07M 0.2% 206
2020
Q3 		– Sell
-121,290
Closed -$4.92M – 370
2020
Q2 		$4.92M Buy
+121,290
New +$3.93M 0.14% 203
2020
Q1 		– Sell
-131,445
Closed -$7.29M – 336
2019
Q4 		$7.29M Sell
131,445
-303
-0.2% -$16.8K 0.19% 195
2019
Q3 		$6.93M Sell
131,748
-30,459
-19% -$1.61M 0.19% 185
2019
Q2 		$8.91M Sell
162,207
-839
-0.5% -$45.6K 0.22% 175
2019
Q1 		$8.36M Buy
163,046
+25,530
+19% +$1.37M 0.21% 186
2018
Q4 		$6.29M Buy
137,516
+45,747
+50% +$2.6M 0.18% 224
2018
Q3 		$6.08M Sell
91,769
-1,386
-1% -$94.6K 0.14% 203
2018
Q2 		$6.22M Sell
93,155
-21,487
-19% -$1.57M 0.16% 204
2018
Q1 		$8.11M Sell
114,642
-78,369
-41% -$5.63M 0.2% 179
2017
Q4 		$13M Sell
193,011
-34,111
-15% -$2.21M 0.31% 128
2017
Q3 		$13.7M Buy
227,122
+4,527
+2% +$263K 0.33% 122
2017
Q2 		$13.2M Buy
222,595
+4,562
+2% +$272K 0.33% 121
2017
Q1 		$13.2M Sell
218,033
-3,177
-1% -$200K 0.34% 110
2016
Q4 		$13.8M Buy
+221,210
New +$12M 0.36% 114

Other funds holding IBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Peregrine Capital Management's IBTX Position: Q3 2024 in Review

Peregrine Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q3 2024, closing a stake of 162,246 shares — an estimated $7.39M sold.

Peregrine Capital Management first reported a position in IBTX in Q4 2016 and held it in 19 quarters. The position peaked at $13.8M in Q4 2016. 208 funds tracked by Wall St. Rank hold IBTX as of Q3 2024.

  • Peregrine Capital Management reported no remaining Independent Bank Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 162,246 Independent Bank Group, Inc. shares in Q3 2024, an estimated $7.39M.
  • Peregrine Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2016 and held it in 19 quarters.
  • Peregrine Capital Management's Independent Bank Group, Inc. position peaked at $13.8M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2024.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.