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

Basswood 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
2018
Q2 		– Sell
-661,802
Closed -$15.2M – 152
2018
Q1 		$15.2M Buy
661,802
+203,477
+44% +$4.75M 0.65% 46
2017
Q4 		$10.2M Buy
458,325
+135,754
+42% +$3.05M 0.47% 61
2017
Q3 		$7.31M Buy
322,571
+50,791
+19% +$1.06M 0.34% 68
2017
Q2 		$5.91M Sell
271,780
-616,439
-69% -$13M 0.29% 76
2017
Q1 		$18.4M Sell
888,219
-149,721
-14% -$3.16M 0.94% 43
2016
Q4 		$22.5M Hold
1,037,940
– – 0.99% 31
2016
Q3 		$17.5M Buy
1,037,940
+15,600
+2% +$247K 0.83% 41
2016
Q2 		$14.8M Hold
1,022,340
– – 0.86% 47
2016
Q1 		$14.9M Hold
1,022,340
– – 0.81% 44
2015
Q4 		$15.6M Sell
1,022,340
-91,691
-8% -$1.37M 0.82% 48
2015
Q3 		$16.4M Hold
1,114,031
– – 0.81% 41
2015
Q2 		$15.1M Sell
1,114,031
-1,377
-0.1% -$18.3K 0.71% 46
2015
Q1 		$14.3M Hold
1,115,408
– – 0.68% 54
2014
Q4 		$14.6M Buy
1,115,408
+67,141
+6% +$818K 0.68% 50
2014
Q3 		$12.5M Buy
1,048,267
+649,338
+163% +$8.04M 0.64% 56
2014
Q2 		$5.13M Sell
398,929
-13,770
-3% -$178K 0.26% 97
2014
Q1 		$5.36M Sell
412,699
-703,066
-63% -$9.12M 0.28% 92
2013
Q4 		$13.4M Buy
1,115,765
+200,856
+22% +$2.16M 0.74% 50
2013
Q3 		$9.15M Buy
+914,909
New +$7.73M 0.51% 63

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Basswood Capital Management's IBCP Position: Q2 2018 in Review

Basswood Capital Management sold out of Independent Bank Corp (IBCP) in Q2 2018, closing a stake of 661,802 shares — an estimated $15.2M sold.

Basswood Capital Management first reported a position in IBCP in Q3 2013 and held it in 19 quarters. The position peaked at $22.5M in Q4 2016. 140 funds tracked by Wall St. Rank hold IBCP as of Q2 2018.

  • Basswood Capital Management reported no remaining Independent Bank Corp position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 661,802 Independent Bank Corp shares in Q2 2018, an estimated $15.2M.
  • Basswood Capital Management first reported a position in Independent Bank Corp in Q3 2013 and held it in 19 quarters.
  • Basswood Capital Management's Independent Bank Corp position peaked at $22.5M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.