JAM
Jacobs Asset Management’s Independent Bank Corp IBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$64.6K | 1.38% | 24 |
|
|
2019
Q2 | $7.16M | Buy |
+328,440
| New | +$7.16M | 1.33% | 31 |
|
|
2016
Q4 | – | Sell |
-160,000
| Closed | -$2.69M | – | 55 |
|
|
2016
Q3 | $2.69M | Sell |
160,000
-205,200
| -56% | -$3.45M | 0.71% | 36 |
|
|
2016
Q2 | $5.3M | Buy |
365,200
+45,200
| +14% | +$656K | 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 | +$3.2M | 0.87% | 35 |
|