EC
EJF Capital’s Independent Bank Corp IBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,462
| Closed | -$1.9M | – | 137 |
|
|
2021
Q4 | $1.9M | Buy |
79,462
+26,147
| +49% | +$624K | 0.17% | 104 |
|
|
2021
Q3 | $1.15M | Buy |
53,315
+13,702
| +35% | +$294K | 0.1% | 109 |
|
|
2021
Q2 | $860K | Sell |
39,613
-84,850
| -68% | -$1.84M | 0.08% | 115 |
|
|
2021
Q1 | $2.94M | Buy |
124,463
+20,764
| +20% | +$491K | 0.21% | 101 |
|
|
2020
Q4 | $1.92M | Buy |
+103,699
| New | +$1.92M | 0.19% | 117 |
|
|
2017
Q4 | – | Sell |
-750,000
| Closed | -$17M | – | 94 |
|
|
2017
Q3 | $17M | Sell |
750,000
-700,000
| -48% | -$15.9M | 1.77% | 20 |
|
|
2017
Q2 | $31.5M | Hold |
1,450,000
| – | – | 2.66% | 9 |
|
|
2017
Q1 | $30M | Hold |
1,450,000
| – | – | 1.9% | 11 |
|
|
2016
Q4 | $31.5M | Hold |
1,450,000
| – | – | 2.35% | 9 |
|
|
2016
Q3 | $24.4M | Hold |
1,450,000
| – | – | 1.97% | 14 |
|
|
2016
Q2 | $21M | Hold |
1,450,000
| – | – | 1.98% | 16 |
|
|
2016
Q1 | $21.1M | Hold |
1,450,000
| – | – | 1.32% | 17 |
|
|
2015
Q4 | $22.1M | Hold |
1,450,000
| – | – | 1.59% | 17 |
|
|
2015
Q3 | $21.4M | Hold |
1,450,000
| – | – | 1.04% | 18 |
|
|
2015
Q2 | $19.7M | Buy |
1,450,000
+200,000
| +16% | +$2.71M | 0.73% | 22 |
|
|
2015
Q1 | $16M | Sell |
1,250,000
-122,785
| -9% | -$1.58M | 0.55% | 25 |
|
|
2014
Q4 | $17.9M | Buy |
1,372,785
+190,925
| +16% | +$2.49M | 0.74% | 23 |
|
|
2014
Q3 | $14.1M | Sell |
1,181,860
-216,355
| -15% | -$2.58M | 0.67% | 25 |
|
|
2014
Q2 | $18M | Buy |
1,398,215
+375,000
| +37% | +$4.83M | 0.82% | 21 |
|
|
2014
Q1 | $13.3M | Hold |
1,023,215
| – | – | 0.79% | 30 |
|
|
2013
Q4 | $12.3M | Hold |
1,023,215
| – | – | 0.81% | 30 |
|
|
2013
Q3 | $10.2M | Buy |
+1,023,215
| New | +$10.2M | 0.77% | 33 |
|