Hedge Fund - Castine Capital Management
Independent Bank Group Inc. (IBTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.80 |
| 2 | 2018 - Q4 (2018-12-31) | $2,793,000 | 0.95% | 61,015 | $56.80 |
| 3 | 2018 - Q3 (2018-09-30) | $7,718,000 | 2.29% | 116,419 | $68.28 |
| 4 | 2018 - Q2 (2018-06-30) | $10,186,000 | 3.16% | 152,481 | $72.96 |
| 5 | 2018 - Q1 (2018-03-31) | $13,978,000 | 4.54% | 197,726 | $71.88 |
| 6 | 2017 - Q4 (2017-12-31) | $12,956,000 | 4.4% | 191,671 | $64.66 |
| 7 | 2017 - Q3 (2017-09-30) | $7,328,000 | 2.7% | 121,538 | $58.17 |
| 8 | 2017 - Q2 (2017-06-30) | $5,317,000 | 2.39% | 89,353 | $59.68 |
| 9 | 2017 - Q1 (2017-03-31) | $6,222,000 | 2.56% | 96,767 | $62.99 |
| 10 | 2016 - Q4 (2016-12-31) | $6,552,000 | 2.73% | 105,000 | $54.02 |
| 11 | 2016 - Q3 (2016-09-30) | $5,600,000 | 2.78% | 126,787 | $42.98 |
| 12 | 2016 - Q2 (2016-06-30) | $5,578,000 | 2.67% | 130,000 | $35.62 |
| 13 | 2016 - Q1 (2016-03-31) | $4,263,000 | 2.11% | 155,575 | $29.06 |
| 14 | 2015 - Q4 (2015-12-31) | $4,945,000 | 2.27% | 154,534 | $38.26 |
| 15 | 2015 - Q3 (2015-09-30) | $5,666,000 | 2.57% | 147,454 | $42.18 |
| 16 | 2015 - Q2 (2015-06-30) | $8,368,000 | 3.51% | 195,048 | $40.74 |
| 17 | 2015 - Q1 (2015-03-31) | $7,004,000 | 2.99% | 180,000 | $35.64 |
| 18 | 2014 - Q4 (2014-12-31) | $7,031,000 | 3.06% | 180,000 | $43.44 |
| 19 | 2014 - Q3 (2014-09-30) | $7,307,000 | 3.28% | 154,000 | $49.94 |
| 20 | 2014 - Q2 (2014-06-30) | $8,573,000 | 3.7% | 154,000 | $52.64 |
| 21 | 2014 - Q1 (2014-03-31) | $8,813,000 | 3.74% | 150,000 | $52.92 |
| 22 | 2013 - Q4 (2013-12-31) | $7,449,000 | 3.15% | 150,000 | $41.32 |
The displayed share prices are average quarterly stock market prices.