Relative Value Partners Group’s Independent Bank Group, Inc. IBTX Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-4,270	Closed	-$206K	–	511
2024 Q1	$206K	Buy	4,270 +3	+0.1%	+$140	0.01%	259
2023 Q4	$217K	Buy	+4,267	New	+$173K	0.01%	258
2023 Q2	–	Sell	-4,455	Closed	-$207K	–	252
2023 Q1	$207K	Buy	4,455 +27	+0.6%	+$1.53K	0.01%	228
2022 Q4	$266K	Buy	4,428 +25	+0.6%	+$1.59K	0.02%	226
2022 Q3	$270K	Buy	+4,403	New	+$304K	0.02%	212
2022 Q2	–	Sell	-4,357	Closed	-$310K	–	271
2022 Q1	$310K	Buy	4,357 +21	+0.5%	+$1.6K	0.02%	208
2021 Q4	$313K	Buy	4,336 +21	+0.5%	+$1.52K	0.02%	158
2021 Q3	$307K	Buy	+4,315	New	+$300K	0.02%	160

Other funds holding IBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Relative Value Partners Group's IBTX Position: Q2 2024 in Review

Relative Value Partners Group sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 4,270 shares — an estimated $206K sold.

Relative Value Partners Group first reported a position in IBTX in Q3 2021 and held it in 8 quarters. The position peaked at $313K in Q4 2021. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Relative Value Partners Group reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 4,270 Independent Bank Group, Inc. shares in Q2 2024, an estimated $206K.
Relative Value Partners Group first reported a position in Independent Bank Group, Inc. in Q3 2021 and held it in 8 quarters.
Relative Value Partners Group's Independent Bank Group, Inc. position peaked at $313K in Q4 2021.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.