Y-Intercept (HK)’s International Bancshares IBOC Stock Holding History

Y-Intercept (HK)’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.08M	Buy	44,965 +2,759	+7%	+$202K	0.07%	417
2026 Q2	$3.21M	Sell	42,206 -4,020	-9%	-$292K	0.06%	456
2026 Q1	$3.11M	Buy	46,226 +12,210	+36%	+$846K	0.06%	515
2025 Q4	$2.26M	Buy	+34,016	New	+$2.3M	0.05%	569
2025 Q2	–	Sell	-5,524	Closed	-$348K	–	1792
2025 Q1	$348K	Sell	5,524 -8,294	-60%	-$536K	0.02%	854
2024 Q4	$873K	Buy	13,818 +4,062	+42%	+$269K	0.06%	481
2024 Q3	$583K	Buy	+9,756	New	+$599K	0.04%	711
2024 Q1	–	Sell	-5,802	Closed	-$315K	–	1546
2023 Q4	$315K	Sell	5,802 -6,951	-55%	-$323K	0.03%	799
2023 Q3	$553K	Buy	12,753 +3,826	+43%	+$175K	0.05%	528
2023 Q2	$395K	Buy	+8,927	New	+$388K	0.04%	663

Other funds holding IBOC

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Cresta Advisors Laredo, Texas $229M AUM 12.84% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Y-Intercept (HK)'s IBOC Position: Q3 2026 in Review

Y-Intercept (HK) increased its International Bancshares (IBOC) stake by 6.5% in Q3 2026, buying an estimated $202K and bringing the position to 44,965 shares worth $3.08M. The position accounts for 0.07% of the portfolio, ranked #417.

Y-Intercept (HK) first reported a position in IBOC in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.21M in Q2 2026. 75 funds tracked by Wall St. Rank hold IBOC as of Q3 2026.

Y-Intercept (HK) held 44,965 shares of International Bancshares worth $3.08M as of Q3 2026.
Y-Intercept (HK) bought 2,759 International Bancshares shares in Q3 2026, an estimated $202K.
International Bancshares made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #417 holding.
Y-Intercept (HK) first reported a position in International Bancshares in Q2 2023 and has held it in 10 quarters since.
Y-Intercept (HK)'s International Bancshares position peaked at $3.21M in Q2 2026.
75 funds tracked by Wall St. Rank held International Bancshares as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.