SCA
IBTX
Stieven Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-231,351
| Closed | -$16.7M | – | 56 |
|
|
2021
Q4 | $16.7M | Sell |
231,351
-188,548
| -45% | -$13.6M | 2.01% | 23 |
|
|
2021
Q3 | $29.8M | Buy |
419,899
+4,500
| +1% | +$320K | 3.59% | 9 |
|
|
2021
Q2 | $30.7M | Sell |
415,399
-3,800
| -0.9% | -$281K | 3.79% | 9 |
|
|
2021
Q1 | $30.3M | Sell |
419,199
-11,097
| -3% | -$802K | 3.78% | 8 |
|
|
2020
Q4 | $26.9M | Buy |
430,296
+700
| +0.2% | +$43.8K | 4.31% | 2 |
|
|
2020
Q3 | $19M | Buy |
429,596
+900
| +0.2% | +$39.8K | 4.46% | 2 |
|
|
2020
Q2 | $17.4M | Buy |
428,696
+64,249
| +18% | +$2.6M | 4.01% | 8 |
|
|
2020
Q1 | $8.63M | Buy |
364,447
+219,800
| +152% | +$5.2M | 2.53% | 15 |
|
|
2019
Q4 | $8.02M | Sell |
144,647
-8,900
| -6% | -$493K | 1.25% | 38 |
|
|
2019
Q3 | $8.08M | Sell |
153,547
-84,364
| -35% | -$4.44M | 1.47% | 33 |
|
|
2019
Q2 | $13.1M | Sell |
237,911
-2,900
| -1% | -$159K | 2.34% | 17 |
|
|
2019
Q1 | $12.4M | Buy |
240,811
+135,011
| +128% | +$6.92M | 2.26% | 17 |
|
|
2018
Q4 | $4.84M | Buy |
+105,800
| New | +$4.84M | 0.94% | 49 |
|
|
2018
Q3 | – | Sell |
-169,800
| Closed | -$11.3M | – | 65 |
|
|
2018
Q2 | $11.3M | Buy |
169,800
+1,000
| +0.6% | +$66.8K | 1.66% | 26 |
|
|
2018
Q1 | $11.9M | Buy |
168,800
+8,800
| +6% | +$622K | 1.9% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
+160,000
| New | +$10.8M | 1.9% | 20 |
|