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This page summarizes the IBTX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IBTX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IBTX Share Count |
|---|
| Simplex Trading LLC |
210 |
699 |
+489 |
+232.86% |
| Private Capital Management LLC |
103,795 |
132,124 |
+28,329 |
+27.29% |
| Raymond James & Associates |
17,830 |
21,435 |
+3,605 |
+20.22% |
| NBC Securities Inc. |
1,399 |
1,674 |
+275 |
+19.66% |
| SJS Investment Consulting Inc. |
8 |
9 |
+1 |
+12.50% |
| Capital Advisors Ltd. LLC |
20 |
22 |
+2 |
+10.00% |
| Segment Wealth Management LLC |
5,100 |
5,141 |
+41 |
+0.80% |
| Howard Financial Services LTD. |
27,482 |
27,698 |
+216 |
+0.79% |
| Cambridge Investment Research Advisors Inc. |
20,259 |
20,398 |
+139 |
+0.69% |
| Callahan Advisors LLC |
5,092 |
5,093 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In IBTX |
|---|
| UMB Bank N A MO |
0 |
26 |
+26 |
+100% |
| First Dallas Securities Inc. |
0 |
23,252 |
+23,252 |
+100% |
| nVerses Capital LLC |
0 |
2,200 |
+2,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
9,277 |
9,277 |
UNCH |
0.00% |
| Doliver Advisors LP |
14,642 |
14,642 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
529 |
529 |
UNCH |
0.00% |
| Adell Harriman & Carpenter Inc. |
7,772 |
7,772 |
UNCH |
0.00% |
| American National Bank |
2,500 |
2,500 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,182 |
8,182 |
UNCH |
0.00% |
| Allworth Financial LP |
32 |
32 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
663 |
663 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
26 |
26 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
13,053 |
13,053 |
UNCH |
0.00% |
| Red Tortoise LLC |
155 |
155 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
9 |
9 |
UNCH |
0.00% |
| 13F Filers Decreasing IBTX Share Count |
|---|
| GAMMA Investing LLC |
966 |
537 |
-429 |
-44.41% |
| Amalgamated Bank |
13,176 |
11,081 |
-2,095 |
-15.90% |
| AdvisorNet Financial Inc |
2,800 |
2,530 |
-270 |
-9.64% |
| Yousif Capital Management LLC |
17,767 |
16,107 |
-1,660 |
-9.34% |
| Hodges Capital Management Inc. |
383,476 |
350,284 |
-33,192 |
-8.66% |
| Farmers & Merchants Investments Inc. |
27 |
25 |
-2 |
-7.41% |
| Versant Capital Management Inc |
454 |
424 |
-30 |
-6.61% |
| CWM LLC |
1,493 |
1,404 |
-89 |
-5.96% |
| Peregrine Capital Management LLC |
172,653 |
162,814 |
-9,839 |
-5.70% |
| Bank of New York Mellon Corp |
448,620 |
430,836 |
-17,784 |
-3.96% |
| Louisiana State Employees Retirement System |
18,000 |
17,800 |
-200 |
-1.11% |
| State of Alaska Department of Revenue |
22,096 |
21,880 |
-216 |
-0.98% |
| Fifth Third Bancorp |
977 |
972 |
-5 |
-0.51% |
| Principal Financial Group Inc. |
187,230 |
186,487 |
-743 |
-0.40% |
| 13F Filers Exiting IBTX |
|---|
| Global Retirement Partners LLC |
400 |
0 |
-400 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
43,152 |
0 |
-43,152 |
-100.00% |
See Summary: Institutional Holders of IBTX
See Details: Top 10 Hedge Funds Holding IBTX
Also See: IBTX Insider Buying
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