Sonen Capital’s First Internet Bancorp INBK Stock Holding History

Sonen 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
2023 Q2	–	Sell	-18,000	Closed	-$300K	–	94
2023 Q1	$300K	Hold	18,000	–	–	0.51%	66
2022 Q4	$437K	Hold	18,000	–	–	0.71%	61
2022 Q3	$609K	Hold	18,000	–	–	0.99%	37
2022 Q2	$663K	Hold	18,000	–	–	0.95%	39
2022 Q1	$774K	Hold	18,000	–	–	0.94%	38
2021 Q4	$847K	Buy	+18,000	New	+$728K	0.82%	41

Other funds holding INBK

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

BFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sonen Capital's INBK Position: Q2 2023 in Review

Sonen Capital sold out of First Internet Bancorp (INBK) in Q2 2023, closing a stake of 18,000 shares — an estimated $300K sold.

Sonen Capital first reported a position in INBK in Q4 2021 and held it in 6 quarters. The position peaked at $847K in Q4 2021. 86 funds tracked by Wall St. Rank hold INBK as of Q2 2023.

Sonen Capital reported no remaining First Internet Bancorp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 18,000 First Internet Bancorp shares in Q2 2023, an estimated $300K.
Sonen Capital first reported a position in First Internet Bancorp in Q4 2021 and held it in 6 quarters.
Sonen Capital's First Internet Bancorp position peaked at $847K in Q4 2021.
86 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.