Stieven Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History

Stieven Capital Advisors’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
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%	+$313K	3.59%	9
2021 Q2	$30.7M	Sell	415,399 -3,800	-0.9%	-$288K	3.79%	9
2021 Q1	$30.3M	Sell	419,199 -11,097	-3%	-$778K	3.78%	8
2020 Q4	$26.9M	Buy	430,296 +700	+0.2%	+$38.7K	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%	+$2.08M	4.01%	8
2020 Q1	$8.63M	Buy	364,447 +219,800	+152%	+$10.1M	2.53%	15
2019 Q4	$8.02M	Sell	144,647 -8,900	-6%	-$494K	1.25%	38
2019 Q3	$8.08M	Sell	153,547 -84,364	-35%	-$4.46M	1.47%	33
2019 Q2	$13.1M	Sell	237,911 -2,900	-1%	-$158K	2.34%	17
2019 Q1	$12.4M	Buy	240,811 +135,011	+128%	+$7.26M	2.26%	17
2018 Q4	$4.84M	Buy	+105,800	New	+$6.01M	0.94%	49
2018 Q3	–	Sell	-169,800	Closed	-$11.3M	–	65
2018 Q2	$11.3M	Buy	169,800 +1,000	+0.6%	+$73K	1.66%	26
2018 Q1	$11.9M	Buy	168,800 +8,800	+6%	+$633K	1.9%	21
2017 Q4	$10.8M	Buy	+160,000	New	+$10.3M	1.9%	20

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stieven Capital Advisors's IBTX Position: Q1 2022 in Review

Stieven Capital Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q1 2022, closing a stake of 231,351 shares — an estimated $16.7M sold.

Stieven Capital Advisors first reported a position in IBTX in Q4 2017 and held it in 16 quarters. The position peaked at $30.7M in Q2 2021. 196 funds tracked by Wall St. Rank hold IBTX as of Q1 2022.

Stieven Capital Advisors reported no remaining Independent Bank Group, Inc. position as of Q1 2022 after selling out during the quarter.
Stieven Capital Advisors sold 231,351 Independent Bank Group, Inc. shares in Q1 2022, an estimated $16.7M.
Stieven Capital Advisors first reported a position in Independent Bank Group, Inc. in Q4 2017 and held it in 16 quarters.
Stieven Capital Advisors's Independent Bank Group, Inc. position peaked at $30.7M in Q2 2021.
196 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2022.

Based on Stieven Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.