SEC 13F Intelligence

Zebra Capital Management LLC / IBOC

Zebra Capital Management LLC’s International Bancshares Cor Position

Does Zebra Capital Management LLC own International Bancshares Cor (IBOC)? Not currently — the last reported position was 35.5K shares worth $1M in Q3 2019; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$1M
Q3 2019
Shares
35.5K
% of Portfolio
+1.50%
Quarters Held
4
position exited

Position History IBOC

Reported value by quarter
Q4 ’18: $450,000Q4 ’18Q1 ’19: $565,000Q1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201935.5K$1M+1.50%
Q2 201929.5K$1M+0.58%
Q1 201914.9K$565,000+0.30%
Q4 201813.1K$450,000+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of IBOC.