SC
IBKC

Seacliff Capital’s IBERIABANK Corp IBKC Stock Holding History

Seacliff Capital’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
2019
Q1 		$3.59M Sell
50,000
-125,000
-71% -$9.28M 3.5% 12
2018
Q4 		$11.2M Buy
+175,000
New +$12.8M 8.46% 1

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seacliff Capital's IBKC Position: Q1 2019 in Review

Seacliff Capital reduced its IBERIABANK Corp (IBKC) stake by 71% in Q1 2019, selling an estimated $9.28M and leaving 50,000 shares worth $3.59M. The position accounts for 3.5% of the portfolio, ranked #12.

Seacliff Capital first reported a position in IBKC in Q4 2018 and has held it in 2 quarters since. The position peaked at $11.2M in Q4 2018. 266 funds tracked by Wall St. Rank hold IBKC as of Q1 2019.

  • Seacliff Capital held 50,000 shares of IBERIABANK Corp worth $3.59M as of Q1 2019.
  • Seacliff Capital sold 125,000 IBERIABANK Corp shares in Q1 2019, an estimated $9.28M.
  • IBERIABANK Corp made up 3.5% of Seacliff Capital's portfolio in Q1 2019, its #12 holding.
  • Seacliff Capital first reported a position in IBERIABANK Corp in Q4 2018 and has held it in 2 quarters since.
  • Seacliff Capital's IBERIABANK Corp position peaked at $11.2M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2019.

Based on Seacliff Capital's 13F filing for Q1 2019, filed 10 May 2019.