PCMC
IBTX

Private Capital Management (Colorado)’s Independent Bank Group, Inc. IBTX Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$1.29M Sell
21,301
-93,436
-81% -$5.79M 0.26% 49
2024
Q3 		$6.62M Buy
114,737
+99,921
+674% +$5.46M 1.19% 19
2024
Q2 		$674K Sell
14,816
-822
-5% -$35.1K 0.13% 77
2024
Q1 		$714K Buy
15,638
+1,832
+13% +$85.4K 0.16% 70
2023
Q4 		$702K Sell
13,806
-4,428
-24% -$180K 0.17% 70
2023
Q3 		$721K Buy
18,234
+7
+0% +$286 0.21% 61
2023
Q2 		$629K Sell
18,227
-5,701
-24% -$212K 0.18% 64
2023
Q1 		$1.11M Buy
23,928
+6,137
+34% +$349K 0.33% 45
2022
Q4 		$1.07M Sell
17,791
-70,852
-80% -$4.5M 0.35% 42
2022
Q3 		$5.44M Buy
88,643
+3,864
+5% +$267K 2% 13
2022
Q2 		$6.03M Hold
84,779
– – 1.91% 14
2022
Q1 		$6.03M Sell
84,779
-6,942
-8% -$528K 1.91% 14
2021
Q4 		$6.62M Buy
91,721
+22,876
+33% +$1.65M 2.28% 12
2021
Q3 		$4.89M Buy
68,845
+18,642
+37% +$1.3M 2% 14
2021
Q2 		$3.71M Buy
50,203
+5,382
+12% +$408K 1.7% 15
2021
Q1 		$3.24M Sell
44,821
-1,615
-3% -$113K 1.71% 14
2020
Q4 		$2.9M Buy
+46,436
New +$2.57M 1.73% 11
2020
Q3 		– Sell
-56,736
Closed -$2.3M – 97
2020
Q2 		$2.3M Sell
56,736
-17,367
-23% -$562K 1.74% 11
2020
Q1 		$1.75M Sell
74,103
-686
-0.9% -$31.5K 1.6% 12
2019
Q4 		$3.94M Hold
74,789
– – 2.73% 7
2019
Q3 		$3.94M Sell
74,789
-5,026
-6% -$265K 2.72% 7
2019
Q2 		$4.39M Buy
79,815
+71,004
+806% +$3.86M 3.1% 7
2019
Q1 		$452K Buy
+8,811
New +$474K 0.34% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Management (Colorado)'s IBTX Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Independent Bank Group, Inc. (IBTX) stake by 81% in Q4 2024, selling an estimated $5.79M and leaving 21,301 shares worth $1.29M. The position accounts for 0.26% of the portfolio, ranked #49.

Private Capital Management (Colorado) first reported a position in IBTX in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.62M in Q4 2021. 187 funds tracked by Wall St. Rank hold IBTX as of Q4 2024.

  • Private Capital Management (Colorado) held 21,301 shares of Independent Bank Group, Inc. worth $1.29M as of Q4 2024.
  • Private Capital Management (Colorado) sold 93,436 Independent Bank Group, Inc. shares in Q4 2024, an estimated $5.79M.
  • Independent Bank Group, Inc. made up 0.26% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #49 holding.
  • Private Capital Management (Colorado) first reported a position in Independent Bank Group, Inc. in Q1 2019 and has held it in 23 quarters since.
  • Private Capital Management (Colorado)'s Independent Bank Group, Inc. position peaked at $6.62M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.