Rock Creek Group’s First Internet Bancorp INBK Stock Holding History

Rock Creek Group’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
2021 Q3	–	Sell	-14,754	Closed	-$457K	–	184
2021 Q2	$457K	Sell	14,754 -35,246	-70%	-$1.2M	0.07%	94
2021 Q1	$1.76M	Sell	50,000 -4,434	-8%	-$148K	0.3%	43
2020 Q4	$1.56M	Buy	54,434 +12,851	+31%	+$308K	0.64%	39
2020 Q3	$613K	Sell	41,583 -7,217	-15%	-$110K	0.32%	78
2020 Q2	$811K	Sell	48,800 -1,200	-2%	-$18.8K	0.43%	54
2020 Q1	$821K	Sell	50,000 -20,000	-29%	-$461K	0.45%	61
2019 Q4	$1.66M	Sell	70,000 -15,624	-18%	-$355K	0.66%	32
2019 Q3	$1.83M	Buy	85,624 +24,968	+41%	+$513K	0.87%	29
2019 Q2	$1.31M	Buy	+60,656	New	+$1.29M	0.6%	43

Other funds holding INBK

SCA

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

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

BlackRock New York $5.72T AUM 30.48% 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

BFC

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

BGIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rock Creek Group's INBK Position: Q3 2021 in Review

Rock Creek Group sold out of First Internet Bancorp (INBK) in Q3 2021, closing a stake of 14,754 shares — an estimated $457K sold.

Rock Creek Group first reported a position in INBK in Q2 2019 and held it in 9 quarters. The position peaked at $1.83M in Q3 2019. 96 funds tracked by Wall St. Rank hold INBK as of Q3 2021.

Rock Creek Group reported no remaining First Internet Bancorp position as of Q3 2021 after selling out during the quarter.
Rock Creek Group sold 14,754 First Internet Bancorp shares in Q3 2021, an estimated $457K.
Rock Creek Group first reported a position in First Internet Bancorp in Q2 2019 and held it in 9 quarters.
Rock Creek Group's First Internet Bancorp position peaked at $1.83M in Q3 2019.
96 funds tracked by Wall St. Rank held First Internet Bancorp as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.