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

Matarin 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
2020
Q2 		– Sell
-13,378
Closed -$220K – 208
2020
Q1 		$220K Sell
13,378
-1,187
-8% -$27.4K 0.03% 197
2019
Q4 		$345K Buy
+14,565
New +$331K 0.03% 226

Other funds holding INBK

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's INBK Position: Q2 2020 in Review

Matarin Capital Management sold out of First Internet Bancorp (INBK) in Q2 2020, closing a stake of 13,378 shares — an estimated $220K sold.

Matarin Capital Management first reported a position in INBK in Q4 2019 and held it in 2 quarters. The position peaked at $345K in Q4 2019. 93 funds tracked by Wall St. Rank hold INBK as of Q2 2020.

  • Matarin Capital Management reported no remaining First Internet Bancorp position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 13,378 First Internet Bancorp shares in Q2 2020, an estimated $220K.
  • Matarin Capital Management first reported a position in First Internet Bancorp in Q4 2019 and held it in 2 quarters.
  • Matarin Capital Management's First Internet Bancorp position peaked at $345K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.