Hedge Fund - Forest Hill Capital
Iberiabank Corp (IBKC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $62.27 |
| 2 | 2019 - Q4 (2019-12-31) | $5,304,000 | 1.75% | 70,874 | $74.28 |
| 3 | 2019 - Q3 (2019-09-30) | $11,029,000 | 3.88% | 146,003 | $73.74 |
| 4 | 2019 - Q2 (2019-06-30) | $11,074,000 | 3.87% | 146,003 | $75.98 |
| 5 | 2019 - Q1 (2019-03-31) | $13,428,000 | 4.12% | 187,252 | $74.23 |
| 6 | 2018 - Q4 (2018-12-31) | $10,810,000 | 3.41% | 168,171 | $73.41 |
| 7 | 2018 - Q3 (2018-09-30) | $15,337,000 | 3.31% | 188,527 | $83.15 |
| 8 | 2018 - Q2 (2018-06-30) | $8,378,000 | 2.19% | 110,525 | $78.78 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $81.96 |
| 10 | 2016 - Q4 (2016-12-31) | $6,174,000 | 1.99% | 73,716 | $76.56 |
| 11 | 2016 - Q3 (2016-09-30) | $7,431,000 | 3.65% | 110,716 | $64.96 |
| 12 | 2016 - Q2 (2016-06-30) | $33,945,000 | 4.55% | 568,306 | $58.05 |
| 13 | 2016 - Q1 (2016-03-31) | $33,918,000 | 4.09% | 661,548 | $49.00 |
| 14 | 2015 - Q4 (2015-12-31) | $36,431,000 | 4.14% | 661,548 | $59.74 |
| 15 | 2015 - Q3 (2015-09-30) | $45,076,000 | 4.27% | 774,365 | $63.03 |
| 16 | 2015 - Q2 (2015-06-30) | $51,470,000 | 4.64% | 754,365 | $65.50 |
| 17 | 2015 - Q1 (2015-03-31) | $45,972,000 | 4.48% | 729,365 | $61.09 |
| 18 | 2014 - Q4 (2014-12-31) | $44,100,000 | 4.4% | 680,032 | $65.12 |
| 19 | 2014 - Q3 (2014-09-30) | $39,214,000 | 4.22% | 444,022 | $66.01 |
| 20 | 2014 - Q2 (2014-06-30) | $42,361,000 | 4.32% | 612,247 | $65.48 |
| 21 | 2014 - Q1 (2014-03-31) | $42,624,000 | 4.26% | 607,618 | $65.40 |
| 22 | 2013 - Q4 (2013-12-31) | $42,214,000 | 4.38% | 671,659 | $59.52 |
The displayed share prices are average quarterly stock market prices.