SCA
IBCP icon

Stieven Capital Advisors’s Independent Bank Corp IBCP Stock Holding History

Stieven Capital Advisors’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
2019
Q3 		– Sell
-229,620
Closed -$5M – 56
2019
Q2 		$5M Sell
229,620
-2,800
-1% -$60.6K 0.89% 46
2019
Q1 		$5M Buy
232,420
+600
+0.3% +$13.5K 0.91% 48
2018
Q4 		$4.87M Buy
231,820
+500
+0.2% +$11.3K 0.94% 48
2018
Q3 		$5.47M Buy
231,320
+600
+0.3% +$15K 0.86% 48
2018
Q2 		$5.88M Buy
230,720
+104,320
+83% +$2.59M 0.86% 51
2018
Q1 		$2.9M Sell
126,400
-1,000
-0.8% -$23.3K 0.46% 60
2017
Q4 		$2.85M Sell
127,400
-300
-0.2% -$6.75K 0.5% 56
2017
Q3 		$2.89M Sell
127,700
-600
-0.5% -$12.5K 0.55% 56
2017
Q2 		$2.79M Sell
128,300
-200
-0.2% -$4.23K 0.52% 57
2017
Q1 		$2.66M Sell
128,500
-1,100
-0.8% -$23.2K 0.53% 53
2016
Q4 		$2.81M Sell
129,600
-200
-0.2% -$3.69K 0.55% 57
2016
Q3 		$2.19M Buy
129,800
+75,772
+140% +$1.2M 0.53% 57
2016
Q2 		$784K Sell
54,028
-85,839
-61% -$1.27M 0.22% 67
2016
Q1 		$2.04M Sell
139,867
-341,970
-71% -$4.99M 0.58% 58
2015
Q4 		$7.34M Sell
481,837
-7,300
-1% -$109K 1.99% 13
2015
Q3 		$7.22M Buy
489,137
+3,600
+0.7% +$50.7K 2.08% 12
2015
Q2 		$6.58M Sell
485,537
-1,400
-0.3% -$18.7K 1.89% 17
2015
Q1 		$6.25M Sell
486,937
-800
-0.2% -$10.2K 2.02% 16
2014
Q4 		$6.37M Buy
487,737
+9,500
+2% +$116K 2.16% 15
2014
Q3 		$5.7M Sell
478,237
-1,000
-0.2% -$12.4K 2.13% 13
2014
Q2 		$6.17M Sell
479,237
-2,100
-0.4% -$27.1K 2.28% 12
2014
Q1 		$6.25M Sell
481,337
-7,500
-2% -$97.3K 2.24% 12
2013
Q4 		$5.87M Buy
488,837
+28,737
+6% +$308K 2.43% 13
2013
Q3 		$4.6M Buy
+460,100
New +$3.89M 2.08% 16

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stieven Capital Advisors's IBCP Position: Q3 2019 in Review

Stieven Capital Advisors sold out of Independent Bank Corp (IBCP) in Q3 2019, closing a stake of 229,620 shares — an estimated $5M sold.

Stieven Capital Advisors first reported a position in IBCP in Q3 2013 and held it in 24 quarters. The position peaked at $7.34M in Q4 2015. 130 funds tracked by Wall St. Rank hold IBCP as of Q3 2019.

  • Stieven Capital Advisors reported no remaining Independent Bank Corp position as of Q3 2019 after selling out during the quarter.
  • Stieven Capital Advisors sold 229,620 Independent Bank Corp shares in Q3 2019, an estimated $5M.
  • Stieven Capital Advisors first reported a position in Independent Bank Corp in Q3 2013 and held it in 24 quarters.
  • Stieven Capital Advisors's Independent Bank Corp position peaked at $7.34M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2019.

Based on Stieven Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.