Systematic Financial Management’s Independent Bank Corp IBCP Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-16,435	Closed	-$244K	–	343
2020 Q2	$244K	Buy	16,435 +3,660	+29%	+$50.5K	0.01%	434
2020 Q1	$164K	Sell	12,775 -3,665	-22%	-$71.1K	0.01%	425
2019 Q4	$372K	Sell	16,440 -4,355	-21%	-$96.4K	0.01%	450
2019 Q3	$443K	Sell	20,795 -10,180	-33%	-$212K	0.02%	424
2019 Q2	$675K	Sell	30,975 -12,760	-29%	-$276K	0.03%	498
2019 Q1	$940K	Sell	43,735 -11,290	-21%	-$254K	0.03%	519
2018 Q4	$1.16M	Buy	55,025 +5,230	+11%	+$118K	0.04%	360
2018 Q3	$1.18M	Sell	49,795 -250	-0.5%	-$6.24K	0.03%	525
2018 Q2	$1.28M	Buy	50,045 +1,860	+4%	+$46.3K	0.03%	487
2018 Q1	$1.1M	Buy	+48,185	New	+$1.12M	0.02%	533

Other funds holding IBCP

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's IBCP Position: Q3 2020 in Review

Systematic Financial Management sold out of Independent Bank Corp (IBCP) in Q3 2020, closing a stake of 16,435 shares — an estimated $244K sold.

Systematic Financial Management first reported a position in IBCP in Q1 2018 and held it in 10 quarters. The position peaked at $1.28M in Q2 2018. 117 funds tracked by Wall St. Rank hold IBCP as of Q3 2020.

Systematic Financial Management reported no remaining Independent Bank Corp position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 16,435 Independent Bank Corp shares in Q3 2020, an estimated $244K.
Systematic Financial Management first reported a position in Independent Bank Corp in Q1 2018 and held it in 10 quarters.
Systematic Financial Management's Independent Bank Corp position peaked at $1.28M in Q2 2018.
117 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.