SCA
IBKC

Stieven Capital Advisors’s IBERIABANK Corp IBKC Stock Holding History

Stieven Capital Advisors’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
2018
Q2 		– Sell
-122,800
Closed -$9.58M – 71
2018
Q1 		$9.58M Sell
122,800
-900
-0.7% -$73.7K 1.52% 27
2017
Q4 		$9.59M Sell
123,700
-10,500
-8% -$807K 1.69% 24
2017
Q3 		$11M Sell
134,200
-600
-0.4% -$47.1K 2.09% 17
2017
Q2 		$11M Buy
134,800
+9,800
+8% +$778K 2.06% 19
2017
Q1 		$9.89M Buy
125,000
+60,000
+92% +$4.92M 1.99% 20
2016
Q4 		$5.44M Buy
+65,000
New +$4.98M 1.07% 39

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stieven Capital Advisors's IBKC Position: Q2 2018 in Review

Stieven Capital Advisors sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 122,800 shares — an estimated $9.58M sold.

Stieven Capital Advisors first reported a position in IBKC in Q4 2016 and held it in 6 quarters. The position peaked at $11M in Q3 2017. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

  • Stieven Capital Advisors reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
  • Stieven Capital Advisors sold 122,800 IBERIABANK Corp shares in Q2 2018, an estimated $9.58M.
  • Stieven Capital Advisors first reported a position in IBERIABANK Corp in Q4 2016 and held it in 6 quarters.
  • Stieven Capital Advisors's IBERIABANK Corp position peaked at $11M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.