PCM
Polaris Capital Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
573,604
-40,200
| -7% | -$2.68M | 2.54% | 9 |
|
|
2025
Q1 | $38.7M | Sell |
613,804
-64,004
| -9% | -$4.04M | 2.21% | 13 |
|
|
2024
Q4 | $42.8M | Sell |
677,808
-29,600
| -4% | -$1.87M | 2.07% | 12 |
|
|
2024
Q3 | $42.3M | Sell |
707,408
-13,400
| -2% | -$801K | 2.08% | 15 |
|
|
2024
Q2 | $41.2M | Sell |
720,808
-9,200
| -1% | -$526K | 2.21% | 14 |
|
|
2024
Q1 | $41M | Sell |
730,008
-85,800
| -11% | -$4.82M | 2.04% | 15 |
|
|
2023
Q4 | $44.3M | Sell |
815,808
-6,300
| -0.8% | -$342K | 2.14% | 11 |
|
|
2023
Q3 | $35.6M | Sell |
822,108
-332,300
| -29% | -$14.4M | 1.92% | 21 |
|
|
2023
Q2 | $51M | Sell |
1,154,408
-5,898
| -0.5% | -$261K | 1.92% | 23 |
|
|
2023
Q1 | $49.7M | Hold |
1,160,306
| – | – | 1.85% | 26 |
|
|
2022
Q4 | $53.1M | Sell |
1,160,306
-10,200
| -0.9% | -$467K | 1.85% | 20 |
|
|
2022
Q3 | $49.7M | Sell |
1,170,506
-8,600
| -0.7% | -$366K | 1.95% | 16 |
|
|
2022
Q2 | $47.3M | Sell |
1,179,106
-27,600
| -2% | -$1.11M | 1.69% | 23 |
|
|
2022
Q1 | $50.9M | Sell |
1,206,706
-57,400
| -5% | -$2.42M | 1.62% | 27 |
|
|
2021
Q4 | $53.6M | Sell |
1,264,106
-10,300
| -0.8% | -$437K | 1.73% | 26 |
|
|
2021
Q3 | $53.1M | Hold |
1,274,406
| – | – | 1.69% | 21 |
|
|
2021
Q2 | $54.7M | Buy |
1,274,406
+9,100
| +0.7% | +$391K | 1.77% | 21 |
|
|
2021
Q1 | $62.1M | Sell |
1,265,306
-144,500
| -10% | -$7.09M | 2.04% | 18 |
|
|
2020
Q4 | $52.8M | Buy |
1,409,806
+49,100
| +4% | +$1.84M | 1.98% | 14 |
|
|
2020
Q3 | $35.5M | Buy |
1,360,706
+103,697
| +8% | +$2.7M | 1.75% | 29 |
|
|
2020
Q2 | $40.2M | Sell |
1,257,009
-16,900
| -1% | -$541K | 1.99% | 13 |
|
|
2020
Q1 | $34.2M | Sell |
1,273,909
-2,400
| -0.2% | -$64.5K | 2.07% | 15 |
|
|
2019
Q4 | $55M | Buy |
1,276,309
+41,207
| +3% | +$1.77M | 2.27% | 12 |
|
|
2019
Q3 | $47.7M | Sell |
1,235,102
-5,000
| -0.4% | -$193K | 2.14% | 16 |
|
|
2019
Q2 | $46.8M | Buy |
1,240,102
+900
| +0.1% | +$33.9K | 1.97% | 14 |
|
|
2019
Q1 | $47.1M | Buy |
1,239,202
+26,400
| +2% | +$1M | 1.96% | 12 |
|
|
2018
Q4 | $41.7M | Buy |
1,212,802
+35,200
| +3% | +$1.21M | 1.91% | 14 |
|
|
2018
Q3 | $53M | Buy |
1,177,602
+71,997
| +7% | +$3.24M | 2.31% | 10 |
|
|
2018
Q2 | $47.3M | Sell |
1,105,605
-507,793
| -31% | -$21.7M | 2.19% | 8 |
|
|
2018
Q1 | $62.8M | Buy |
1,613,398
+592,193
| +58% | +$23M | 2.31% | 13 |
|
|
2017
Q4 | $40.5M | Buy |
1,021,205
+43,200
| +4% | +$1.72M | 1.9% | 22 |
|
|
2017
Q3 | $39.2M | Buy |
978,005
+128,600
| +15% | +$5.16M | 2.19% | 17 |
|
|
2017
Q2 | $29.8M | Buy |
849,405
+13,600
| +2% | +$477K | 1.75% | 25 |
|
|
2017
Q1 | $29.6M | Sell |
835,805
-4,100
| -0.5% | -$145K | 2.1% | 20 |
|
|
2016
Q4 | $34.3M | Buy |
839,905
+179,600
| +27% | +$7.33M | 2.22% | 10 |
|
|
2016
Q3 | $19.7M | Buy |
660,305
+7,400
| +1% | +$220K | 1.53% | 20 |
|
|
2016
Q2 | $17M | Buy |
652,905
+2,700
| +0.4% | +$70.4K | 1.48% | 25 |
|
|
2016
Q1 | $17M | Buy |
650,205
+125,900
| +24% | +$3.3M | 1.46% | 27 |
|
|
2015
Q4 | $13.5M | Buy |
524,305
+150,300
| +40% | +$3.86M | 1.36% | 26 |
|
|
2015
Q3 | $9.36M | Buy |
374,005
+39,200
| +12% | +$981K | 1.13% | 29 |
|
|
2015
Q2 | $9M | Buy |
334,805
+21,980
| +7% | +$591K | 1.1% | 29 |
|
|
2015
Q1 | $8.14M | Buy |
312,825
+45,120
| +17% | +$1.17M | 1.14% | 27 |
|
|
2014
Q4 | $7.11M | Buy |
+267,705
| New | +$7.11M | 1.19% | 27 |
|