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 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK)'s IBOC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its International Bancshares (IBOC) stake by 8.7% in Q2 2026, selling an estimated $292K and leaving 42,206 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #456.

Y-Intercept (HK) first reported a position in IBOC in Q2 2023 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold IBOC as of Q2 2026.

Y-Intercept (HK) held 42,206 shares of International Bancshares worth $3.21M as of Q2 2026.
Y-Intercept (HK) sold 4,020 International Bancshares shares in Q2 2026, an estimated $292K.
International Bancshares made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #456 holding.
Y-Intercept (HK) first reported a position in International Bancshares in Q2 2023 and has held it in 9 quarters since.
62 funds tracked by Wall St. Rank held International Bancshares as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.