Hedge Fund - EJF Capital
Hancock Whitney Corp (HWC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $50.86 |
| 2 | 2024 - Q2 (2024-06-30) | $649,053 | 0.48% | 13,570 | $45.70 |
| 3 | 2024 - Q1 (2024-03-31) | $695,204 | 0.48% | 15,100 | $44.42 |
| 4 | 2023 - Q4 (2023-12-31) | $810,919 | 0.42% | 16,689 | $39.98 |
| 5 | 2023 - Q3 (2023-09-30) | $782,597 | 0.34% | 21,157 | $40.82 |
| 6 | 2023 - Q2 (2023-06-30) | $3,577,400 | 1.63% | 93,210 | $37.16 |
| 7 | 2023 - Q1 (2023-03-31) | $5,349,890 | 1.97% | 146,975 | $46.66 |
| 8 | 2022 - Q4 (2022-12-31) | $10,389,236 | 3.21% | 214,698 | $51.71 |
| 9 | 2022 - Q3 (2022-09-30) | $8,591,000 | 1.33% | 187,543 | $48.11 |
| 10 | 2022 - Q2 (2022-06-30) | $8,694,000 | 1.45% | 196,127 | $47.57 |
| 11 | 2022 - Q1 (2022-03-31) | $10,800,000 | 1.15% | 207,102 | $53.93 |
| 12 | 2021 - Q4 (2021-12-31) | $4,976,000 | 0.44% | 99,490 | $49.88 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.51 |
| 14 | 2019 - Q4 (2019-12-31) | $8,300,000 | 0.83% | 189,147 | $40.55 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $38.02 |
| 16 | 2019 - Q2 (2019-06-30) | $682,000 | 0.08% | 17,032 | $41.19 |
| 17 | 2019 - Q1 (2019-03-31) | $675,000 | 0.08% | 16,715 | $40.99 |
The displayed share prices are average quarterly stock market prices.