Forest Hill Capital, LLC

Holdings History for IBERIABANK CORP - COM (IBKC)

Symbol: IBKC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1.8%	$0	0	-70,874	-100%		Q1 2020
31 Dec 2019	1.8%	-1.9%	$5,304,000	70,874	-75,129	-51%	$74.84	Q4 2019
30 Sep 2019	3.9%	0%	$11,029,000	146,003	0		$75.54	Q3 2019
30 Jun 2019	3.9%	-1.1%	$11,074,000	146,003	-41,249	-22%	$75.85	Q2 2019
31 Mar 2019	4.1%	+0.42%	$13,428,000	187,252	+19,081	+11%	$71.71	Q1 2019
31 Dec 2018	3.4%	-0.41%	$10,810,000	168,171	-20,356	-11%	$64.28	Q4 2018
30 Sep 2018	3.3%	+1.4%	$15,337,000	188,527	+78,002	+71%	$81.35	Q3 2018
30 Jun 2018	2.2%	+2.2%	$8,378,000	110,525	+110,525	NEW	$75.80	Q2 2018
31 Mar 2017		-2%	$0	0	-73,716	-100%		Q1 2017
31 Dec 2016	2%	-1%	$6,174,000	73,716	-37,000	-33%	$83.75	Q4 2016
30 Sep 2016	3.8%	-16%	$7,431,000	110,716	-457,590	-81%	$67.12	Q3 2016
30 Jun 2016	4.6%	-0.75%	$33,945,000	568,306	-93,242	-14%	$59.73	Q2 2016
31 Mar 2016	4.1%	0%	$33,918,000	661,548	0		$51.27	Q1 2016
31 Dec 2015	4.1%	-0.71%	$36,431,000	661,548	-112,817	-15%	$55.07	Q4 2015
30 Sep 2015	4.3%	+0.11%	$45,076,000	774,365	+20,000	+2.7%	$58.21	Q3 2015
30 Jun 2015	4.6%	+0.15%	$51,470,000	754,365	+25,000	+3.4%	$68.23	Q2 2015
31 Mar 2015	4.5%	+0.3%	$45,972,000	729,365	+49,333	+7.3%	$63.03	Q1 2015
31 Dec 2014	4.4%	+0.34%	$44,100,000	680,032	+52,714	+8.4%	$64.85	Q4 2014
30 Sep 2014	4.2%	+0.1%	$39,214,000	627,318	+15,071	+2.5%	$62.51	Q3 2014
30 Jun 2014	4.3%	+0.03%	$42,361,000	612,247	+4,629	+0.76%	$69.19	Q2 2014
31 Mar 2014	4.5%	-0.47%	$42,624,000	607,618	-64,041	-9.5%	$70.15	Q1 2014
31 Dec 2013	4.4%	0%	$42,214,000	671,659	0		$62.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.