Managers / Q2 2020
IBERIABANK CORP
CIK 0000933141 · 200 WEST CONGRESS STREET, LAFAYETTE, LA, 70501 · 337-521-4788
Reported Value
$849M
Q2 2020
Positions
211
Filings on Record
7
2019–present window
Filed
Jul 29, 2020
original filing
Summary
Iberiabank Corp reported $849M in U.S.-listed holdings across 211 positions for Q2 2020.
Its largest position, BSV, represents 6.3% of the portfolio.
Compared with Q1 2020, the fund opened 19 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.9% · $491M
- ETP · 39.3% · $334M
- ADR · 1.3% · $11M
- REIT · 0.8% · $7M
- Other · 0.6% · $5M
- Other · 0.0% · $365,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $849M | 211 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $759M | 209 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $954M | 226 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $867M | 215 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $908M | 250 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $862M | 251 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $770M | 256 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.