Ategra Capital Management’s Independent Bank Corp IBCP Stock Holding History

Ategra Capital Management’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Hold	139,223	–	–	2.3%	16
2025 Q4	$4.53M	Buy	+139,223	New	+$4.47M	2.15%	17
2024 Q4	–	Sell	-50,601	Closed	-$1.69M	–	24
2024 Q3	$1.69M	Sell	50,601 -311,284	-86%	-$9.97M	1.2%	17
2024 Q2	$9.77M	Sell	361,885 -71,057	-16%	-$1.76M	8.19%	6
2024 Q1	$11M	Sell	432,942 -189	-0%	-$4.7K	4.95%	5
2023 Q4	$11.3M	Buy	433,131 +4,537	+1%	+$96.8K	4.95%	7
2023 Q3	$7.86M	Buy	428,594 +9,149	+2%	+$174K	4.27%	7
2023 Q2	$7.07M	Buy	419,445 +68,151	+19%	+$1.17M	3.8%	7
2023 Q1	$6.24M	Buy	351,294 +32,143	+10%	+$695K	3.42%	8
2022 Q4	$7.63M	Buy	319,151 +3,687	+1%	+$84K	3.86%	7
2022 Q3	$6.03M	Buy	315,464 +63,395	+25%	+$1.29M	3.11%	10
2022 Q2	$4.86M	Buy	252,069 +91,987	+57%	+$1.83M	2.48%	12
2022 Q1	$3.52M	Buy	160,082 +147,056	+1,129%	+$3.54M	1.54%	22
2021 Q4	$311K	Buy	+13,026	New	+$298K	0.14%	92

Other funds holding IBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ategra Capital Management's IBCP Position: Q1 2026 in Review

Ategra Capital Management held its Independent Bank Corp (IBCP) position steady in Q1 2026 at 139,223 shares worth $4.64M. The position accounts for 2.3% of the portfolio, ranked #16.

Ategra Capital Management first reported a position in IBCP in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2023. 174 funds tracked by Wall St. Rank hold IBCP as of Q1 2026.

Ategra Capital Management held 139,223 shares of Independent Bank Corp worth $4.64M as of Q1 2026.
Ategra Capital Management left its Independent Bank Corp share count unchanged in Q1 2026.
Independent Bank Corp made up 2.3% of Ategra Capital Management's portfolio in Q1 2026, its #16 holding.
Ategra Capital Management first reported a position in Independent Bank Corp in Q4 2021 and has held it in 14 quarters since.
Ategra Capital Management's Independent Bank Corp position peaked at $11.3M in Q4 2023.
174 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.