Maltese Capital Management’s Independent Bank Corp IBCP Stock Holding History

Maltese 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	$2.26M	Sell	68,000 -100,500	-60%	-$3.46M	0.45%	70
2025 Q4	$5.48M	Buy	168,500 +13,500	+9%	+$434K	0.97%	39
2025 Q3	$4.8M	Buy	155,000 +67,859	+78%	+$2.19M	0.73%	57
2025 Q2	$2.82M	Buy	87,141 +22,149	+34%	+$686K	0.4%	79
2025 Q1	$2M	Hold	64,992	–	–	0.33%	82
2024 Q4	$2.26M	Buy	64,992 +4,992	+8%	+$177K	0.35%	78
2024 Q3	$2M	Sell	60,000 -76,900	-56%	-$2.46M	0.31%	86
2024 Q2	$3.7M	Buy	+136,900	New	+$3.39M	0.68%	42
2024 Q1	–	Sell	-2,000	Closed	-$52K	–	96
2023 Q4	$52K	Buy	+2,000	New	+$42.7K	0.01%	89
2023 Q3	–	Sell	-42,029	Closed	-$713K	–	96
2023 Q2	$713K	Buy	+42,029	New	+$720K	0.25%	81
2021 Q4	–	Sell	-90,000	Closed	-$1.93M	–	149
2021 Q3	$1.93M	Sell	90,000 -209,135	-70%	-$4.35M	0.33%	92
2021 Q2	$6.49M	Sell	299,135 -165,900	-36%	-$3.83M	1.03%	36
2021 Q1	$11M	Sell	465,035 -301,090	-39%	-$6.37M	1.44%	15
2020 Q4	$14.2M	Sell	766,125 -119,082	-13%	-$1.95M	2.18%	8
2020 Q3	$11.1M	Sell	885,207 -35,198	-4%	-$493K	1.89%	7
2020 Q2	$13.7M	Buy	920,405 +188,671	+26%	+$2.61M	1.84%	8
2020 Q1	$9.42M	Buy	731,734 +76,626	+12%	+$1.49M	1.35%	17
2019 Q4	$14.8M	Sell	655,108 -94,409	-13%	-$2.09M	1.26%	19
2019 Q3	$16M	Sell	749,517 -150,617	-17%	-$3.14M	1.37%	15
2019 Q2	$19.6M	Sell	900,134 -99,974	-10%	-$2.17M	1.52%	11
2019 Q1	$21.5M	Sell	1,000,108 -39,961	-4%	-$898K	1.65%	9
2018 Q4	$21.9M	Buy	1,040,069 +40,365	+4%	+$909K	1.82%	11
2018 Q3	$23.6M	Buy	999,704 +160,804	+19%	+$4.01M	1.64%	12
2018 Q2	$21.4M	Sell	838,900 -111,100	-12%	-$2.76M	1.42%	12
2018 Q1	$21.8M	Sell	950,000 -43,365	-4%	-$1.01M	1.48%	12
2017 Q4	$22.2M	Buy	993,365 +109,105	+12%	+$2.45M	1.67%	11
2017 Q3	$20M	Buy	884,260 +76,260	+9%	+$1.59M	1.72%	10
2017 Q2	$17.6M	Sell	808,000 -23,900	-3%	-$506K	1.67%	7
2017 Q1	$17.2M	Sell	831,900 -90,600	-10%	-$1.91M	1.86%	6
2016 Q4	$20M	Sell	922,500 -57,500	-6%	-$1.06M	1.8%	4
2016 Q3	$16.5M	Buy	980,000 +57,400	+6%	+$908K	2%	5
2016 Q2	$13.4M	Buy	922,600 +162,600	+21%	+$2.4M	1.67%	11
2016 Q1	$11.1M	Sell	760,000 -18,400	-2%	-$268K	1.44%	16
2015 Q4	$11.9M	Sell	778,400 -166,600	-18%	-$2.5M	1.38%	13
2015 Q3	$13.9M	Sell	945,000 -563,600	-37%	-$7.94M	1.56%	11
2015 Q2	$20.5M	Sell	1,508,600 -43,100	-3%	-$574K	2.3%	2
2015 Q1	$19.9M	Buy	1,551,700 +1,200	+0.1%	+$15.2K	2.32%	2
2014 Q4	$20.2M	Buy	1,550,500 +250,500	+19%	+$3.05M	2.39%	2
2014 Q3	$15.5M	Buy	1,300,000 +394,200	+44%	+$4.88M	1.87%	4
2014 Q2	$11.7M	Buy	905,800 +95,800	+12%	+$1.24M	1.52%	11
2014 Q1	$10.5M	Sell	810,000 -340,000	-30%	-$4.41M	1.28%	16
2013 Q4	$13.8M	Sell	1,150,000 -222,500	-16%	-$2.39M	1.42%	15
2013 Q3	$13.7M	Buy	1,372,500 +1,212,900	+760%	+$10.2M	1.44%	14
2013 Q2	$1M	Buy	+159,600	New	+$1.12M	0.11%	136

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

Maltese Capital Management's IBCP Position: Q1 2026 in Review

Maltese Capital Management reduced its Independent Bank Corp (IBCP) stake by 60% in Q1 2026, selling an estimated $3.46M and leaving 68,000 shares worth $2.26M. The position accounts for 0.45% of the portfolio, ranked #70.

Maltese Capital Management first reported a position in IBCP in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q3 2018. 174 funds tracked by Wall St. Rank hold IBCP as of Q1 2026.

Maltese Capital Management held 68,000 shares of Independent Bank Corp worth $2.26M as of Q1 2026.
Maltese Capital Management sold 100,500 Independent Bank Corp shares in Q1 2026, an estimated $3.46M.
Independent Bank Corp made up 0.45% of Maltese Capital Management's portfolio in Q1 2026, its #70 holding.
Maltese Capital Management first reported a position in Independent Bank Corp in Q2 2013 and has held it in 44 quarters since.
Maltese Capital Management's Independent Bank Corp position peaked at $23.6M in Q3 2018.
174 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.