Los Angeles Capital Management’s Independent Bank Corp IBCP Stock Holding History

Los Angeles Capital 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
2026 Q1	$86.3K	Sell	2,591 -173	-6%	-$5.95K	﹤0.01%	1370
2025 Q4	$85.7K	Sell	2,764 -8,974	-76%	-$288K	﹤0.01%	1452
2025 Q3	$364K	Sell	11,738 -8,998	-43%	-$291K	﹤0.01%	1049
2025 Q2	$672K	Buy	20,736 +4,260	+26%	+$132K	﹤0.01%	773
2025 Q1	$507K	Sell	16,476 -2,420	-13%	-$81.4K	﹤0.01%	741
2024 Q4	$658K	Sell	18,896 -3,800	-17%	-$135K	﹤0.01%	737
2024 Q3	$757K	Sell	22,696 -2,600	-10%	-$83.3K	﹤0.01%	741
2024 Q2	$683K	Sell	25,296 -3,400	-12%	-$84.2K	﹤0.01%	774
2024 Q1	$727K	Buy	28,696 +171	+0.6%	+$4.25K	﹤0.01%	780
2023 Q4	$742K	Hold	28,525	–	–	﹤0.01%	769
2023 Q3	$523K	Hold	28,525	–	–	﹤0.01%	814
2023 Q2	$484K	Sell	28,525 -18,452	-39%	-$316K	﹤0.01%	865
2023 Q1	$835K	Sell	46,977 -1,721	-4%	-$37.2K	﹤0.01%	719
2022 Q4	$1.16M	Hold	48,698	–	–	0.01%	662
2022 Q3	$930K	Hold	48,698	–	–	﹤0.01%	720
2022 Q2	$939K	Sell	48,698 -1,670	-3%	-$33.2K	﹤0.01%	742
2022 Q1	$1.11M	Hold	50,368	–	–	﹤0.01%	717
2021 Q4	$1.2M	Hold	50,368	–	–	﹤0.01%	663
2021 Q3	$1.08M	Buy	50,368 +3,120	+7%	+$64.9K	﹤0.01%	737
2021 Q2	$1.03M	Buy	47,248 +25,964	+122%	+$599K	﹤0.01%	845
2021 Q1	$503K	Buy	21,284 +1,011	+5%	+$21.4K	﹤0.01%	1215
2020 Q4	$374K	Hold	20,273	–	–	﹤0.01%	1307
2020 Q3	$255K	Sell	20,273 -16,413	-45%	-$230K	﹤0.01%	1319
2020 Q2	$545K	Buy	36,686 +8,045	+28%	+$111K	﹤0.01%	1084
2020 Q1	$369K	Buy	28,641 +4,685	+20%	+$90.9K	﹤0.01%	996
2019 Q4	$543K	Buy	23,956 +4,059	+20%	+$89.8K	﹤0.01%	996
2019 Q3	$424K	Buy	19,897 +600	+3%	+$12.5K	﹤0.01%	1030
2019 Q2	$420K	Buy	19,297 +5,084	+36%	+$110K	﹤0.01%	1097
2019 Q1	$306K	Buy	14,213 +2,700	+23%	+$60.7K	﹤0.01%	1192
2018 Q4	$242K	Hold	11,513	–	–	﹤0.01%	1163
2018 Q3	$272K	Hold	11,513	–	–	﹤0.01%	1248
2018 Q2	$294K	Hold	11,513	–	–	﹤0.01%	1286
2018 Q1	$264K	Sell	11,513 -10,095	-47%	-$236K	﹤0.01%	1203
2017 Q4	$483K	Sell	21,608 -5,333	-20%	-$120K	﹤0.01%	1061
2017 Q3	$610K	Hold	26,941	–	–	﹤0.01%	967
2017 Q2	$586K	Sell	26,941 -24,714	-48%	-$523K	﹤0.01%	901
2017 Q1	$1.07M	Hold	51,655	–	–	0.01%	697
2016 Q4	$1.12M	Hold	51,655	–	–	0.01%	679
2016 Q3	$869K	Sell	51,655 -175	-0.3%	-$2.77K	0.01%	762
2016 Q2	$752K	Buy	51,830 +3,550	+7%	+$52.4K	0.01%	789
2016 Q1	$702K	Sell	48,280 -15,960	-25%	-$233K	0.01%	724
2015 Q4	$978K	Hold	64,240	–	–	0.01%	678
2015 Q3	$948K	Buy	64,240 +9,450	+17%	+$133K	0.01%	713
2015 Q2	$743K	Buy	54,790 +13,530	+33%	+$180K	0.01%	828
2015 Q1	$529K	Buy	41,260 +30,860	+297%	+$392K	﹤0.01%	915
2014 Q4	$136K	Sell	10,400 -1,190	-10%	-$14.5K	﹤0.01%	1083
2014 Q3	$138K	Buy	+11,590	New	+$143K	﹤0.01%	1034

Other funds holding IBCP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's IBCP Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Independent Bank Corp (IBCP) stake by 6.3% in Q1 2026, selling an estimated $5.95K and leaving 2,591 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Los Angeles Capital Management first reported a position in IBCP in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.2M in Q4 2021. 175 funds tracked by Wall St. Rank hold IBCP as of Q1 2026.

Los Angeles Capital Management held 2,591 shares of Independent Bank Corp worth $86.3K as of Q1 2026.
Los Angeles Capital Management sold 173 Independent Bank Corp shares in Q1 2026, an estimated $5.95K.
Independent Bank Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1370 holding.
Los Angeles Capital Management first reported a position in Independent Bank Corp in Q3 2014 and has held it in 47 quarters since.
Los Angeles Capital Management's Independent Bank Corp position peaked at $1.2M in Q4 2021.
175 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.