Systematic Financial Management’s First Internet Bancorp INBK Stock Holding History

Systematic Financial Management’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
2019 Q4	–	Sell	-8,600	Closed	-$184K	–	538
2019 Q3	$184K	Sell	8,600 -4,005	-32%	-$82.3K	0.01%	477
2019 Q2	$272K	Sell	12,605 -11,040	-47%	-$235K	0.01%	570
2019 Q1	$457K	Sell	23,645 -12,495	-35%	-$263K	0.02%	568
2018 Q4	$739K	Sell	36,140 -2,160	-6%	-$54.2K	0.02%	547
2018 Q3	$1.17M	Buy	+38,300	New	+$1.22M	0.03%	533
2016 Q1	–	Sell	-39,485	Closed	-$1.13M	–	606
2015 Q4	$1.13M	Buy	39,485 +10,165	+35%	+$313K	0.01%	547
2015 Q3	$936K	Buy	+29,320	New	+$878K	0.01%	586

Other funds holding INBK

SCA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BGIM

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

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

BFC

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

Systematic Financial Management's INBK Position: Q4 2019 in Review

Systematic Financial Management sold out of First Internet Bancorp (INBK) in Q4 2019, closing a stake of 8,600 shares — an estimated $184K sold.

Systematic Financial Management first reported a position in INBK in Q3 2015 and held it in 7 quarters. The position peaked at $1.17M in Q3 2018. 93 funds tracked by Wall St. Rank hold INBK as of Q4 2019.

Systematic Financial Management reported no remaining First Internet Bancorp position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 8,600 First Internet Bancorp shares in Q4 2019, an estimated $184K.
Systematic Financial Management first reported a position in First Internet Bancorp in Q3 2015 and held it in 7 quarters.
Systematic Financial Management's First Internet Bancorp position peaked at $1.17M in Q3 2018.
93 funds tracked by Wall St. Rank held First Internet Bancorp as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.