Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

International Bancshares Cor (IBOC)

285 + Investors. Track Smart Money conviction in IBOC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — IBOC

Based on 287 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IBOC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
287 hedge funds hold IBOC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

164 buying97 selling
Last quarter: 164 funds were net buyers (50 opened a brand new position + 114 added to an existing one). Only 97 were sellers (74 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new IBOC position: 32 → 29 → 33 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
170 out of 287 hedge funds have held IBOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

36 → 32 → 29 → 33 → 50 new funds/Q
New funds entering each quarter: 32 → 29 → 33 → 50. A growing number of institutions are discovering IBOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 287 holders: 189 (66%) are 2+ year veterans, 30 entered 1–2 years ago, and 68 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
51 of 287 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in IBOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IBOC

In 2026 Q1, 164 hedge funds were net buyers of IBOC (50 opened a new position, 114 added to an existing one), while 97 reduced or exited (74 trimmed, 23 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 63% of total institutional value in IBOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 287.

Hedge Fund Ownership: IBOC

How many hedge funds hold IBOC — quarterly history vs. share price
Quarterly hedge fund ownership of IBOC vs. share price

Market Analysis: IBOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IBOC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: IBOC
2026 Q2 Stats Unlock in 2 days 285 + Investors

Track Smart Money conviction in IBOC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 285 260 9.62%
13F Shares 43M 43M -0.49%
Total Value $2.72B $2.83B -3.89%
New Positions 49 33 +16
Increased Positions 114 87 +27
Closed Positions 24 22 +2
Reduced Positions 73 101 -28
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IBOC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

285 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IBOC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 IBOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tamar Securities, LLC 5.12% 721,211 $54.8M
2 Elizabeth Park Capital Advisors, Ltd. 3.28% 62,487 $4.7M
3 Azora Capital LP 2.83% 885,768 $67.3M
4 Polaris Capital Management, LLC 2.30% 321,100 $24.4M
5 Eldred Rock Partners, LLC 2.08% 127,460 $9.7M
6 Maltese Capital Management LLC 1.76% 127,113 $9.7M
7 Cresta Advisors, Ltd. 1.55% 56,886 $4.3M
8 Reinhart Partners, LLC. 1.30% 749,761 $56.9M
9 Siena Capital Partners GP, LLC 0.84% 45,725 $3.5M
10 Denali Advisors LLC 0.83% 108,480 $8.2M
11 Boston Trust Walden Corp 0.76% 1,306,605 $99.2M
12 iSAM Funds (UK) Ltd 0.58% 10,800 $820K
13 Westover Capital Advisors, LLC 0.52% 41,517 $3.2M
14 Kovack Advisors, Inc. 0.51% 138,943 $10.7M
15 Fieldview Capital Management, LLC 0.47% 21,601 $1.6M
16 Park Capital Management, LLC / WI 0.26% 5,847 $444K
17 Headlands Technologies LLC 0.17% 20,501 $1.6M
18 Campbell & CO Investment Adviser LLC 0.11% 28,049 $2.1M
19 American Century Companies Inc 0.11% 3,128,416 $237.6M
20 Occudo Quantitative Strategies LP 0.10% 25,767 $2.0M
21 Panagora Asset Management Inc 0.10% 423,256 $32.1M
22 North Reef Capital Management LP 0.07% 25,000 $1.9M
23 Y-Intercept (Hong Kong) Ltd 0.06% 42,206 $3.2M
24 Walleye Capital LLC 0.05% 200,778 $15.2M
25 Edgestream Partners, L.P. 0.05% 24,123 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — International Bancshares Cor (IBOC)

What does the Smart Money Trend signal show for IBOC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added IBOC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IBOC?

More buyers than sellers — 63% buying: Last quarter: 164 funds were net buyers (50 opened a brand new position + 114 added to an existing one). Only 97 were sellers (74 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IBOC holders?

Elite ownership — 63% AUM from top-100 funds: 51 of 287 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in IBOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IBOC?

59% of holders stayed for 2+ years: 170 out of 287 hedge funds have held IBOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →