Second Curve Capital’s First Internet Bancorp INBK Stock Holding History

Second Curve Capital’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 Q4	$941K	Buy	+20,000	New	+$809K	1.01%	23
2021 Q1	–	Sell	-8,000	Closed	-$230K	–	21
2020 Q4	$230K	Sell	8,000 -5,500	-41%	-$132K	0.48%	16
2020 Q3	$199K	Sell	13,500 -20,000	-60%	-$305K	0.77%	13
2020 Q2	$557K	Buy	+33,500	New	+$525K	2.72%	10

Other funds holding INBK

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Second Curve Capital's INBK Position: Q4 2021 in Review

Second Curve Capital opened a new position in First Internet Bancorp (INBK) in Q4 2021: 20,000 shares worth $941K. The stake represents 1.01% of the portfolio and ranks #23 among its holdings. This is a return to the name: Second Curve Capital previously reported a position in INBK as recently as Q4 2020.

Second Curve Capital first reported a position in INBK in Q2 2020 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold INBK as of Q4 2021.

Second Curve Capital held 20,000 shares of First Internet Bancorp worth $941K as of Q4 2021.
First Internet Bancorp was a new Second Curve Capital position in Q4 2021.
First Internet Bancorp made up 1.01% of Second Curve Capital's portfolio in Q4 2021, its #23 holding.
Second Curve Capital first reported a position in First Internet Bancorp in Q2 2020 and has held it in 4 quarters since.
120 funds tracked by Wall St. Rank held First Internet Bancorp as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.