Jacobs Asset Management’s Independent Bank Corp IBCP Stock Holding History

Jacobs Asset 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
2020 Q1	–	Sell	-331,472	Closed	-$7.51M	–	50
2019 Q4	$7.51M	Hold	331,472	–	–	1.57%	25
2019 Q3	$7.07M	Buy	331,472 +3,032	+0.9%	+$63.2K	1.38%	24
2019 Q2	$7.16M	Buy	+328,440	New	+$7.11M	1.33%	31
2016 Q4	–	Sell	-160,000	Closed	-$2.69M	–	55
2016 Q3	$2.69M	Sell	160,000 -205,200	-56%	-$3.24M	0.71%	36
2016 Q2	$5.3M	Buy	365,200 +45,200	+14%	+$667K	1.59%	20
2016 Q1	$4.66M	Hold	320,000	–	–	1.32%	23
2015 Q4	$4.87M	Hold	320,000	–	–	1.27%	24
2015 Q3	$4.72M	Hold	320,000	–	–	1.21%	28
2015 Q2	$4.34M	Hold	320,000	–	–	1.04%	33
2015 Q1	$4.11M	Hold	320,000	–	–	0.93%	32
2014 Q4	$4.18M	Hold	320,000	–	–	0.93%	33
2014 Q3	$3.81M	Hold	320,000	–	–	1.01%	31
2014 Q2	$4.12M	Hold	320,000	–	–	1.01%	32
2014 Q1	$4.15M	Hold	320,000	–	–	1.1%	32
2013 Q4	$3.84M	Hold	320,000	–	–	1.01%	33
2013 Q3	$3.2M	Buy	+320,000	New	+$2.7M	0.87%	35

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Jacobs Asset Management's IBCP Position: Q1 2020 in Review

Jacobs Asset Management sold out of Independent Bank Corp (IBCP) in Q1 2020, closing a stake of 331,472 shares — an estimated $7.51M sold.

Jacobs Asset Management first reported a position in IBCP in Q3 2013 and held it in 16 quarters. The position peaked at $7.51M in Q4 2019. 121 funds tracked by Wall St. Rank hold IBCP as of Q1 2020.

Jacobs Asset Management reported no remaining Independent Bank Corp position as of Q1 2020 after selling out during the quarter.
Jacobs Asset Management sold 331,472 Independent Bank Corp shares in Q1 2020, an estimated $7.51M.
Jacobs Asset Management first reported a position in Independent Bank Corp in Q3 2013 and held it in 16 quarters.
Jacobs Asset Management's Independent Bank Corp position peaked at $7.51M in Q4 2019.
121 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2020.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.