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Northpointe Capital’s Independent Bank Corp IBCP Stock Holding History

Northpointe Capital’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
2014
Q4 		– Sell
-542,507
Closed -$6.47M – 245
2014
Q3 		$6.47M Sell
542,507
-163,461
-23% -$2.02M 0.69% 57
2014
Q2 		$9.09M Sell
705,968
-243,938
-26% -$3.15M 0.88% 40
2014
Q1 		$12.3M Buy
949,906
+344,270
+57% +$4.46M 1.25% 21
2013
Q4 		$7.27M Buy
605,636
+74,552
+14% +$800K 0.64% 60
2013
Q3 		$5.31M Buy
+531,084
New +$4.49M 0.62% 52

Other funds holding IBCP

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northpointe Capital's IBCP Position: Q4 2014 in Review

Northpointe Capital sold out of Independent Bank Corp (IBCP) in Q4 2014, closing a stake of 542,507 shares — an estimated $6.47M sold.

Northpointe Capital first reported a position in IBCP in Q3 2013 and held it in 5 quarters. The position peaked at $12.3M in Q1 2014. 85 funds tracked by Wall St. Rank hold IBCP as of Q4 2014.

  • Northpointe Capital reported no remaining Independent Bank Corp position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 542,507 Independent Bank Corp shares in Q4 2014, an estimated $6.47M.
  • Northpointe Capital first reported a position in Independent Bank Corp in Q3 2013 and held it in 5 quarters.
  • Northpointe Capital's Independent Bank Corp position peaked at $12.3M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.