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

Matarin 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
2019 Q1	–	Sell	-34,319	Closed	-$721K	–	274
2018 Q4	$721K	Sell	34,319 -21,462	-38%	-$483K	0.06%	220
2018 Q3	$1.32M	Buy	55,781 +7,463	+15%	+$186K	0.09%	200
2018 Q2	$1.23M	Buy	48,318 +33,260	+221%	+$827K	0.09%	195
2018 Q1	$345K	Buy	+15,058	New	+$351K	0.03%	266
2016 Q3	–	Sell	-42,422	Closed	-$616K	–	241
2016 Q2	$616K	Buy	42,422 +5,573	+15%	+$82.2K	0.08%	190
2016 Q1	$536K	Buy	36,849 +1,566	+4%	+$22.8K	0.07%	194
2015 Q4	$537K	Buy	+35,283	New	+$529K	0.08%	188

Other funds holding IBCP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Matarin Capital Management's IBCP Position: Q1 2019 in Review

Matarin Capital Management sold out of Independent Bank Corp (IBCP) in Q1 2019, closing a stake of 34,319 shares — an estimated $721K sold.

Matarin Capital Management first reported a position in IBCP in Q4 2015 and held it in 7 quarters. The position peaked at $1.32M in Q3 2018. 136 funds tracked by Wall St. Rank hold IBCP as of Q1 2019.

Matarin Capital Management reported no remaining Independent Bank Corp position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 34,319 Independent Bank Corp shares in Q1 2019, an estimated $721K.
Matarin Capital Management first reported a position in Independent Bank Corp in Q4 2015 and held it in 7 quarters.
Matarin Capital Management's Independent Bank Corp position peaked at $1.32M in Q3 2018.
136 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.