JCSD Capital’s First Internet Bancorp INBK Stock Holding History

JCSD Capital’s Portfolio INBK Stock Details INBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-144	Closed	-$3.5K	–	60
2022 Q4	$3.5K	Sell	144 -47,318	-100%	-$1.25M	﹤0.01%	48
2022 Q3	$1.61M	Hold	47,462	–	–	2.15%	17
2022 Q2	$1.75M	Buy	47,462 +14,000	+42%	+$538K	2.01%	21
2022 Q1	$1.44M	Hold	33,462	–	–	1.39%	30
2021 Q4	$1.57M	Buy	+33,462	New	+$1.35M	1.5%	28

Other funds holding INBK

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JCSD Capital's INBK Position: Q1 2023 in Review

JCSD Capital sold out of First Internet Bancorp (INBK) in Q1 2023, closing a stake of 144 shares — an estimated $3.5K sold.

JCSD Capital first reported a position in INBK in Q4 2021 and held it in 5 quarters. The position peaked at $1.75M in Q2 2022. 103 funds tracked by Wall St. Rank hold INBK as of Q1 2023.

JCSD Capital reported no remaining First Internet Bancorp position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 144 First Internet Bancorp shares in Q1 2023, an estimated $3.5K.
JCSD Capital first reported a position in First Internet Bancorp in Q4 2021 and held it in 5 quarters.
JCSD Capital's First Internet Bancorp position peaked at $1.75M in Q2 2022.
103 funds tracked by Wall St. Rank held First Internet Bancorp as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.