Hedge Fund - Azora Capital
International Bancshares Corp (IBOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $101,277,482 | 6.38% | 1,524,345 | $67.69 |
| 2 | 2025 - Q3 (2025-09-30) | $77,574,819 | 3.59% | 1,128,361 | $69.89 |
| 3 | 2025 - Q2 (2025-06-30) | $72,561,449 | 3.28% | 1,090,166 | $62.40 |
| 4 | 2025 - Q1 (2025-03-31) | $59,732,261 | 4.05% | 947,229 | $64.63 |
| 5 | 2024 - Q4 (2024-12-31) | $46,585,932 | 2.09% | 737,586 | $66.34 |
| 6 | 2024 - Q3 (2024-09-30) | $54,137,035 | 2.91% | 905,453 | $61.43 |
| 7 | 2024 - Q2 (2024-06-30) | $48,335,585 | 2.22% | 844,880 | $56.28 |
| 8 | 2024 - Q1 (2024-03-31) | $33,640,211 | 2.43% | 599,220 | $53.09 |
| 9 | 2023 - Q4 (2023-12-31) | $30,020,437 | 2.57% | 552,659 | $46.41 |
| 10 | 2023 - Q3 (2023-09-30) | $34,278,126 | 3.66% | 790,912 | $45.73 |
| 11 | 2023 - Q2 (2023-06-30) | $14,944,860 | 2.7% | 338,119 | $43.50 |
| 12 | 2023 - Q1 (2023-03-31) | $28,227,072 | 4.11% | 659,203 | $45.46 |
| 13 | 2022 - Q4 (2022-12-31) | $19,768,183 | 2.98% | 431,997 | $48.15 |
| 14 | 2022 - Q3 (2022-09-30) | $33,714,000 | 5% | 793,276 | $42.65 |
| 15 | 2022 - Q2 (2022-06-30) | $5,139,000 | 1.25% | 128,213 | $40.78 |
| 16 | 2022 - Q1 (2022-03-31) | $29,041,000 | 4.84% | 688,005 | $42.94 |
| 17 | 2021 - Q4 (2021-12-31) | $28,307,000 | 4.42% | 667,784 | $42.92 |
| 18 | 2021 - Q3 (2021-09-30) | $28,880,000 | 3.42% | 693,570 | $40.82 |
| 19 | 2021 - Q2 (2021-06-30) | $25,458,000 | 3.96% | 592,881 | $46.69 |
| 20 | 2021 - Q1 (2021-03-31) | $40,323,000 | 5.05% | 868,658 | $43.91 |
| 21 | 2020 - Q4 (2020-12-31) | $25,529,000 | 2.31% | 681,858 | $31.72 |
| 22 | 2020 - Q3 (2020-09-30) | $5,831,000 | 0.73% | 223,740 | $30.55 |
| 23 | 2020 - Q2 (2020-06-30) | $7,164,000 | 1.17% | 223,740 | $28.76 |
| 24 | 2020 - Q1 (2020-03-31) | $8,646,000 | 3.34% | 321,648 | $35.80 |
| 25 | 2019 - Q4 (2019-12-31) | $15,599,000 | 2.21% | 362,186 | $41.45 |
| 26 | 2019 - Q3 (2019-09-30) | $2,813,000 | 0.62% | 72,831 | $36.62 |
| 27 | 2019 - Q2 (2019-06-30) | $2,502,000 | 0.34% | 66,339 | $39.23 |
| 28 | 2019 - Q1 (2019-03-31) | $12,393,000 | 2.02% | 325,876 | $37.82 |
| 29 | 2018 - Q4 (2018-12-31) | $11,723,000 | 1.86% | 340,773 | $38.49 |
| 30 | 2018 - Q3 (2018-09-30) | $21,437,000 | 2.74% | 476,383 | $45.66 |
| 31 | 2018 - Q2 (2018-06-30) | $16,601,000 | 2.61% | 387,883 | $41.99 |
| 32 | 2018 - Q1 (2018-03-31) | $10,256,000 | 2.84% | 263,658 | $40.57 |
| 33 | 2017 - Q4 (2017-12-31) | $9,415,000 | 2.73% | 237,156 | $40.34 |
The displayed share prices are average quarterly stock market prices.
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