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Endeavour Capital Advisors’s Independent Bank Corp IBCP Stock Holding History

Endeavour 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
Q3 		– Sell
-539,287
Closed -$7.83M – 96
2016
Q2 		$7.83M Sell
539,287
-169,851
-24% -$2.51M 0.58% 55
2016
Q1 		$10.3M Sell
709,138
-221,170
-24% -$3.23M 0.82% 44
2015
Q4 		$14.2M Buy
930,308
+230,636
+33% +$3.45M 1.03% 35
2015
Q3 		$10.3M Sell
699,672
-68,787
-9% -$969K 0.76% 42
2015
Q2 		$10.4M Buy
768,459
+27,442
+4% +$366K 0.75% 50
2015
Q1 		$9.51M Sell
741,017
-92,272
-11% -$1.17M 0.75% 43
2014
Q4 		$10.9M Sell
833,289
-157,448
-16% -$1.92M 0.85% 40
2014
Q3 		$11.8M Buy
990,737
+316,352
+47% +$3.92M 1.38% 26
2014
Q2 		$8.68M Buy
674,385
+265,072
+65% +$3.42M 1.02% 34
2014
Q1 		$5.31M Buy
409,313
+15,010
+4% +$195K 0.64% 58
2013
Q4 		$4.73M Sell
394,303
-65,697
-14% -$705K 0.6% 57
2013
Q3 		$4.6M Buy
+460,000
New +$3.89M 0.61% 52

Other funds holding IBCP

EC
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endeavour Capital Advisors's IBCP Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Independent Bank Corp (IBCP) in Q3 2016, closing a stake of 539,287 shares — an estimated $7.83M sold.

Endeavour Capital Advisors first reported a position in IBCP in Q3 2013 and held it in 12 quarters. The position peaked at $14.2M in Q4 2015. 105 funds tracked by Wall St. Rank hold IBCP as of Q3 2016.

  • Endeavour Capital Advisors reported no remaining Independent Bank Corp position as of Q3 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 539,287 Independent Bank Corp shares in Q3 2016, an estimated $7.83M.
  • Endeavour Capital Advisors first reported a position in Independent Bank Corp in Q3 2013 and held it in 12 quarters.
  • Endeavour Capital Advisors's Independent Bank Corp position peaked at $14.2M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.