THB Asset Management’s First Internet Bancorp INBK Stock Holding History

THB Asset 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 Q3	–	Sell	-71,310	Closed	-$1.54M	–	170
2019 Q2	$1.54M	Sell	71,310 -18,065	-20%	-$385K	0.24%	94
2019 Q1	$1.73M	Sell	89,375 -177,709	-67%	-$3.74M	0.25%	99
2018 Q4	$5.46M	Sell	267,084 -10,688	-4%	-$268K	0.81%	51
2018 Q3	$8.46M	Sell	277,772 -15,472	-5%	-$492K	1.04%	37
2018 Q2	$10M	Buy	293,244 +24,855	+9%	+$870K	1.22%	27
2018 Q1	$9.93M	Buy	268,389 +2,466	+0.9%	+$93.9K	1.3%	26
2017 Q4	$10.1M	Buy	265,923 +7,221	+3%	+$270K	1.34%	24
2017 Q3	$8.36M	Buy	258,702 +21,161	+9%	+$645K	1.15%	28
2017 Q2	$6.66M	Sell	237,541 -24,479	-9%	-$681K	0.86%	50
2017 Q1	$7.73M	Buy	262,020 +138,180	+112%	+$4.23M	0.96%	42
2016 Q4	$3.96M	Buy	+123,840	New	+$3.38M	0.49%	85

Other funds holding INBK

SCA

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

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

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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

KCM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGIM

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

THB Asset Management's INBK Position: Q3 2019 in Review

THB Asset Management sold out of First Internet Bancorp (INBK) in Q3 2019, closing a stake of 71,310 shares — an estimated $1.54M sold.

THB Asset Management first reported a position in INBK in Q4 2016 and held it in 11 quarters. The position peaked at $10.1M in Q4 2017. 87 funds tracked by Wall St. Rank hold INBK as of Q3 2019.

THB Asset Management reported no remaining First Internet Bancorp position as of Q3 2019 after selling out during the quarter.
THB Asset Management sold 71,310 First Internet Bancorp shares in Q3 2019, an estimated $1.54M.
THB Asset Management first reported a position in First Internet Bancorp in Q4 2016 and held it in 11 quarters.
THB Asset Management's First Internet Bancorp position peaked at $10.1M in Q4 2017.
87 funds tracked by Wall St. Rank held First Internet Bancorp as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.