Hedge Fund - Elizabeth Park Capital Management
International Bancshares Corp (IBOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $46.41 |
| 2 | 2023 - Q3 (2023-09-30) | $3,441,976 | 2.83% | 79,418 | $45.73 |
| 3 | 2023 - Q2 (2023-06-30) | $5,534,901 | 4.03% | 125,224 | $43.50 |
| 4 | 2023 - Q1 (2023-03-31) | $6,877,063 | 4.41% | 160,604 | $45.46 |
| 5 | 2022 - Q4 (2022-12-31) | $8,357,789 | 3.73% | 182,644 | $48.15 |
| 6 | 2022 - Q3 (2022-09-30) | $8,837,000 | 4.04% | 207,939 | $42.65 |
| 7 | 2022 - Q2 (2022-06-30) | $9,216,000 | 3.96% | 229,939 | $40.78 |
| 8 | 2022 - Q1 (2022-03-31) | $9,706,000 | 3.52% | 229,939 | $42.94 |
| 9 | 2021 - Q4 (2021-12-31) | $8,899,000 | 3.42% | 209,939 | $42.92 |
| 10 | 2021 - Q3 (2021-09-30) | $8,742,000 | 3.07% | 209,939 | $40.82 |
| 11 | 2021 - Q2 (2021-06-30) | $8,080,000 | 3.08% | 188,163 | $46.69 |
The displayed share prices are average quarterly stock market prices.