EJF Capital’s Independent Bank Corp IBCP Stock Holding History

EJF Capital’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
2022 Q1	–	Sell	-79,462	Closed	-$1.9M	–	139
2021 Q4	$1.9M	Buy	79,462 +26,147	+49%	+$598K	0.17%	104
2021 Q3	$1.15M	Buy	53,315 +13,702	+35%	+$285K	0.1%	109
2021 Q2	$860K	Sell	39,613 -84,850	-68%	-$1.96M	0.08%	115
2021 Q1	$2.94M	Buy	124,463 +20,764	+20%	+$440K	0.21%	101
2020 Q4	$1.92M	Buy	+103,699	New	+$1.7M	0.19%	117
2017 Q4	–	Sell	-750,000	Closed	-$17M	–	95
2017 Q3	$17M	Sell	750,000 -700,000	-48%	-$14.6M	1.77%	20
2017 Q2	$31.5M	Hold	1,450,000	–	–	2.66%	9
2017 Q1	$30M	Hold	1,450,000	–	–	1.9%	12
2016 Q4	$31.5M	Hold	1,450,000	–	–	2.35%	9
2016 Q3	$24.4M	Hold	1,450,000	–	–	1.97%	15
2016 Q2	$21M	Hold	1,450,000	–	–	1.98%	16
2016 Q1	$21.1M	Hold	1,450,000	–	–	1.32%	23
2015 Q4	$22.1M	Hold	1,450,000	–	–	1.59%	17
2015 Q3	$21.4M	Hold	1,450,000	–	–	1.04%	19
2015 Q2	$19.7M	Buy	1,450,000 +200,000	+16%	+$2.66M	0.73%	25
2015 Q1	$16M	Sell	1,250,000 -122,785	-9%	-$1.56M	0.55%	27
2014 Q4	$17.9M	Buy	1,372,785 +190,925	+16%	+$2.33M	0.74%	23
2014 Q3	$14.1M	Sell	1,181,860 -216,355	-15%	-$2.68M	0.67%	25
2014 Q2	$18M	Buy	1,398,215 +375,000	+37%	+$4.84M	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	+$8.65M	0.77%	33

Other funds holding IBCP

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EJF Capital's IBCP Position: Q1 2022 in Review

EJF Capital sold out of Independent Bank Corp (IBCP) in Q1 2022, closing a stake of 79,462 shares — an estimated $1.9M sold.

EJF Capital first reported a position in IBCP in Q3 2013 and held it in 22 quarters. The position peaked at $31.5M in Q2 2017. 131 funds tracked by Wall St. Rank hold IBCP as of Q1 2022.

EJF Capital reported no remaining Independent Bank Corp position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 79,462 Independent Bank Corp shares in Q1 2022, an estimated $1.9M.
EJF Capital first reported a position in Independent Bank Corp in Q3 2013 and held it in 22 quarters.
EJF Capital's Independent Bank Corp position peaked at $31.5M in Q2 2017.
131 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.