PCM
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Piermont Capital Management’s Independent Bank Corp IBCP Stock Holding History

Piermont 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
2018
Q4 		$1.05M Buy
49,890
+2,200
+5% +$49.5K 0.5% 100
2018
Q3 		$1.13M Sell
47,690
-3,760
-7% -$93.9K 0.45% 108
2018
Q2 		$1.31M Buy
+51,450
New +$1.28M 0.4% 109

Other funds holding IBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Piermont Capital Management's IBCP Position: Q4 2018 in Review

Piermont Capital Management increased its Independent Bank Corp (IBCP) stake by 4.6% in Q4 2018, buying an estimated $49.5K and bringing the position to 49,890 shares worth $1.05M. The position accounts for 0.5% of the portfolio, ranked #100.

Piermont Capital Management first reported a position in IBCP in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2018. 146 funds tracked by Wall St. Rank hold IBCP as of Q4 2018.

  • Piermont Capital Management held 49,890 shares of Independent Bank Corp worth $1.05M as of Q4 2018.
  • Piermont Capital Management bought 2,200 Independent Bank Corp shares in Q4 2018, an estimated $49.5K.
  • Independent Bank Corp made up 0.5% of Piermont Capital Management's portfolio in Q4 2018, its #100 holding.
  • Piermont Capital Management first reported a position in Independent Bank Corp in Q2 2018 and has held it in 3 quarters since.
  • Piermont Capital Management's Independent Bank Corp position peaked at $1.31M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.