SEC 13F Intelligence

Managers / Q1 2020 · view latest →

IBERIABANK CORP

CIK 0000933141 · 200 WEST CONGRESS STREET, LAFAYETTE, LA, 70501 · 337-521-4788

Reported Value
$759M
Q1 2020
Positions
209
Filings on Record
7
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Iberiabank Corp reported $759M in U.S.-listed holdings across 209 positions for Q1 2020.

Its largest position, BSV, represents 7.2% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $770MQ4 ’18Q1 ’19: $862MQ1 ’19Q2 ’19: $908MQ2 ’19Q3 ’19: $867MQ3 ’19Q4 ’19: $954MQ4 ’19Q1 ’20: $759MQ1 ’20Q2 ’20: $849MQ2 ’20filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$849M211Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$759M209Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$954M226Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$867M215Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$908M250Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$862M251Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$770M256Jan 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Iberiabank028-15633

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.