Elizabeth Park Capital Advisors’s Independent Bank Corp IBCP Stock Holding History

Elizabeth Park Capital Advisors’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
2016 Q1	–	Sell	-421,737	Closed	-$6.42M	–	47
2015 Q4	$6.42M	Hold	421,737	–	–	2.37%	15
2015 Q3	$6.16M	Buy	421,737 +1,660	+0.4%	+$23.4K	2.04%	19
2015 Q2	$5.7M	Hold	420,077	–	–	1.86%	19
2015 Q1	$5.39M	Buy	420,077 +17,980	+4%	+$228K	1.93%	18
2014 Q4	$5.25M	Buy	402,097 +6,527	+2%	+$79.5K	1.8%	23
2014 Q3	$4.71M	Buy	395,570 +39,588	+11%	+$490K	1.75%	22
2014 Q2	$4.58M	Buy	355,982 +59,435	+20%	+$767K	1.97%	19
2014 Q1	$3.85M	Buy	296,547 +109,100	+58%	+$1.41M	2.91%	12
2013 Q4	$2.25M	Buy	+187,447	New	+$2.01M	1.55%	23

Other funds holding IBCP

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Elizabeth Park Capital Advisors's IBCP Position: Q1 2016 in Review

Elizabeth Park Capital Advisors sold out of Independent Bank Corp (IBCP) in Q1 2016, closing a stake of 421,737 shares — an estimated $6.42M sold.

Elizabeth Park Capital Advisors first reported a position in IBCP in Q4 2013 and held it in 9 quarters. The position peaked at $6.42M in Q4 2015. 97 funds tracked by Wall St. Rank hold IBCP as of Q1 2016.

Elizabeth Park Capital Advisors reported no remaining Independent Bank Corp position as of Q1 2016 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 421,737 Independent Bank Corp shares in Q1 2016, an estimated $6.42M.
Elizabeth Park Capital Advisors first reported a position in Independent Bank Corp in Q4 2013 and held it in 9 quarters.
Elizabeth Park Capital Advisors's Independent Bank Corp position peaked at $6.42M in Q4 2015.
97 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.