Maltese Capital Management’s First Internet Bancorp INBK Stock Holding History

Maltese Capital Management’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
2019 Q4	–	Sell	-385,000	Closed	-$8.24M	–	179
2019 Q3	$8.24M	Buy	385,000 +52,300	+16%	+$1.08M	0.71%	52
2019 Q2	$7.17M	Sell	332,700 -7,300	-2%	-$155K	0.55%	61
2019 Q1	$6.57M	Buy	340,000 +300,000	+750%	+$6.32M	0.5%	72
2018 Q4	$818K	Buy	+40,000	New	+$1M	0.07%	172
2016 Q4	–	Sell	-24,900	Closed	-$575K	–	197
2016 Q3	$575K	Buy	+24,900	New	+$588K	0.07%	162
2015 Q2	–	Sell	-129,000	Closed	-$2.4M	–	214
2015 Q1	$2.4M	Buy	+129,000	New	+$2.14M	0.28%	124

Other funds holding INBK

SCA

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

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

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

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

KCM

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFC

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

Maltese Capital Management's INBK Position: Q4 2019 in Review

Maltese Capital Management sold out of First Internet Bancorp (INBK) in Q4 2019, closing a stake of 385,000 shares — an estimated $8.24M sold.

Maltese Capital Management first reported a position in INBK in Q1 2015 and held it in 6 quarters. The position peaked at $8.24M in Q3 2019. 93 funds tracked by Wall St. Rank hold INBK as of Q4 2019.

Maltese Capital Management reported no remaining First Internet Bancorp position as of Q4 2019 after selling out during the quarter.
Maltese Capital Management sold 385,000 First Internet Bancorp shares in Q4 2019, an estimated $8.24M.
Maltese Capital Management first reported a position in First Internet Bancorp in Q1 2015 and held it in 6 quarters.
Maltese Capital Management's First Internet Bancorp position peaked at $8.24M in Q3 2019.
93 funds tracked by Wall St. Rank held First Internet Bancorp as of Q4 2019.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.