Hedge Fund - Polaris Capital Management
International Bancshares Corp (IBOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $38,706,480 | 2.21% | 613,804 | $64.63 |
| 2 | 2024 - Q4 (2024-12-31) | $42,810,353 | 2.06% | 677,808 | $66.34 |
| 3 | 2024 - Q3 (2024-09-30) | $42,295,924 | 2.08% | 707,408 | $61.43 |
| 4 | 2024 - Q2 (2024-06-30) | $41,237,426 | 2.3% | 720,808 | $56.28 |
| 5 | 2024 - Q1 (2024-03-31) | $40,982,649 | 2.04% | 730,008 | $53.09 |
| 6 | 2023 - Q4 (2023-12-31) | $44,314,691 | 2.14% | 815,808 | $46.41 |
| 7 | 2023 - Q3 (2023-09-30) | $35,630,161 | 1.91% | 822,108 | $45.73 |
| 8 | 2023 - Q2 (2023-06-30) | $51,024,834 | 1.91% | 1,154,408 | $43.50 |
| 9 | 2023 - Q1 (2023-03-31) | $49,684,303 | 1.85% | 1,160,306 | $45.46 |
| 10 | 2022 - Q4 (2022-12-31) | $53,095,603 | 1.84% | 1,160,306 | $48.15 |
| 11 | 2022 - Q3 (2022-09-30) | $49,747,000 | 1.95% | 1,170,506 | $42.65 |
| 12 | 2022 - Q2 (2022-06-30) | $47,259,000 | 1.72% | 1,179,106 | $40.78 |
| 13 | 2022 - Q1 (2022-03-31) | $50,935,000 | 1.83% | 1,206,706 | $42.94 |
| 14 | 2021 - Q4 (2021-12-31) | $53,585,000 | 1.72% | 1,264,106 | $42.92 |
| 15 | 2021 - Q3 (2021-09-30) | $53,066,000 | 1.69% | 1,274,406 | $40.82 |
| 16 | 2021 - Q2 (2021-06-30) | $54,723,000 | 1.76% | 1,274,406 | $46.69 |
| 17 | 2021 - Q1 (2021-03-31) | $62,063,000 | 2.03% | 1,265,306 | $43.91 |
| 18 | 2020 - Q4 (2020-12-31) | $52,783,000 | 1.98% | 1,409,806 | $31.72 |
| 19 | 2020 - Q3 (2020-09-30) | $35,460,000 | 1.74% | 1,360,706 | $30.55 |
| 20 | 2020 - Q2 (2020-06-30) | $40,249,000 | 1.98% | 1,257,009 | $28.76 |
| 21 | 2020 - Q1 (2020-03-31) | $34,243,000 | 2.07% | 1,273,909 | $35.80 |
| 22 | 2019 - Q4 (2019-12-31) | $54,971,000 | 2.26% | 1,276,309 | $41.45 |
| 23 | 2019 - Q3 (2019-09-30) | $47,700,000 | 2.14% | 1,235,102 | $36.62 |
| 24 | 2019 - Q2 (2019-06-30) | $46,764,000 | 1.97% | 1,240,102 | $39.23 |
| 25 | 2019 - Q1 (2019-03-31) | $47,127,000 | 1.96% | 1,239,202 | $37.82 |
| 26 | 2018 - Q4 (2018-12-31) | $41,720,000 | 1.91% | 1,212,802 | $38.49 |
| 27 | 2018 - Q3 (2018-09-30) | $52,992,000 | 2.3% | 1,177,602 | $45.66 |
| 28 | 2018 - Q2 (2018-06-30) | $47,320,000 | 2.18% | 1,105,605 | $41.99 |
| 29 | 2018 - Q1 (2018-03-31) | $62,761,000 | 2.31% | 1,613,398 | $40.57 |
| 30 | 2017 - Q4 (2017-12-31) | $40,542,000 | 1.89% | 1,021,205 | $40.34 |
| 31 | 2017 - Q3 (2017-09-30) | $39,218,000 | 2.19% | 978,005 | $36.16 |
| 32 | 2017 - Q2 (2017-06-30) | $29,772,000 | 1.75% | 849,405 | $35.22 |
| 33 | 2017 - Q1 (2017-03-31) | $29,587,000 | 2.1% | 835,805 | $37.65 |
| 34 | 2016 - Q4 (2016-12-31) | $34,268,000 | 2.21% | 839,905 | $35.68 |
| 35 | 2016 - Q3 (2016-09-30) | $19,664,000 | 1.53% | 660,305 | $28.40 |
| 36 | 2016 - Q2 (2016-06-30) | $17,034,000 | 1.48% | 652,905 | $26.22 |
| 37 | 2016 - Q1 (2016-03-31) | $17,029,000 | 1.46% | 650,205 | $23.37 |
| 38 | 2015 - Q4 (2015-12-31) | $13,475,000 | 1.36% | 524,305 | $27.43 |
| 39 | 2015 - Q3 (2015-09-30) | $9,361,000 | 1.13% | 374,005 | $26.15 |
| 40 | 2015 - Q2 (2015-06-30) | $8,996,000 | 1.1% | 334,805 | $26.57 |
| 41 | 2015 - Q1 (2015-03-31) | $8,142,000 | 1.13% | 312,825 | $24.59 |
| 42 | 2014 - Q4 (2014-12-31) | $7,105,000 | 1.19% | 267,705 | $25.75 |
| 43 | 2014 - Q3 (2014-09-30) | $6,341,000 | 1.28% | 257,105 | $26.07 |
| 44 | 2014 - Q2 (2014-06-30) | $6,942,000 | 1.56% | 257,105 | $24.43 |
| 45 | 2014 - Q1 (2014-03-31) | $6,448,000 | 1.49% | 684,823 | $24.18 |
| 46 | 2013 - Q4 (2013-12-31) | $6,021,000 | 1.5% | 228,427 | $24.30 |
| 47 | 2013 - Q3 (2013-09-30) | $4,939,000 | 1.05% | 228,427 | $23.39 |
| 48 | 2013 - Q2 (2013-06-30) | $56,769,000 | 3.19% | 2,514,142 | $20.56 |
| 49 | 2013 - Q1 (2013-03-31) | $46,998,000 | 2.75% | 2,259,542 | $19.96 |
| 50 | 2012 - Q4 (2012-12-31) | $38,766,000 | 2.75% | 2,142,955 | $18.20 |
| 51 | 2012 - Q3 (2012-09-30) | $40,494,000 | 2.87% | 2,123,462 | $18.86 |
| 52 | 2012 - Q1 (2012-03-31) | $35,825,000 | 2.81% | 1,693,862 | $19.76 |
| 53 | 2011 - Q4 (2011-12-31) | $31,057,000 | 2.64% | 1,693,862 | $17.31 |
| 54 | 2011 - Q3 (2011-09-30) | $22,282,000 | 2.22% | 1,694,427 | $15.28 |
| 55 | 2011 - Q2 (2011-06-30) | $24,843,000 | 2.28% | 1,484,927 | $16.90 |
| 56 | 2011 - Q1 (2011-03-31) | $25,102,000 | 2.5% | 1,368,727 | $19.00 |
| 57 | 2010 - Q4 (2010-12-31) | $27,347,000 | 2.86% | 1,365,327 | $18.37 |
The displayed share prices are average quarterly stock market prices.