Ziegler Capital Management’s Independent Bank Corp IBCP Stock Holding History

Ziegler Capital 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
2024 Q1	$747K	Buy	29,460 +1,968	+7%	+$48.9K	0.03%	313
2023 Q4	$715K	Buy	27,492 +2,609	+10%	+$55.7K	0.03%	320
2023 Q3	$456K	Sell	24,883 -3,275	-12%	-$62.4K	0.02%	353
2023 Q2	$478K	Sell	28,158 -6,666	-19%	-$114K	0.02%	354
2023 Q1	$619K	Buy	34,824 +339	+1%	+$7.33K	0.02%	336
2022 Q4	$825K	Sell	34,485 -12,375	-26%	-$282K	0.03%	310
2022 Q3	$895K	Buy	46,860 +3,650	+8%	+$74K	0.04%	309
2022 Q2	$833K	Buy	43,210 +1,700	+4%	+$33.8K	0.03%	320
2022 Q1	$913K	Sell	41,510 -1,100	-3%	-$26.4K	0.04%	309
2021 Q4	$1.02M	Sell	42,610 -16,001	-27%	-$366K	0.04%	317
2021 Q3	$1.26M	Sell	58,611 -1,990	-3%	-$41.4K	0.05%	315
2021 Q2	$1.32M	Buy	60,601 +522	+0.9%	+$12K	0.04%	315
2021 Q1	$1.42M	Buy	60,079 +10,664	+22%	+$226K	0.04%	292
2020 Q4	$913K	Sell	49,415 -6,304	-11%	-$103K	0.03%	327
2020 Q3	$700K	Sell	55,719 -1,658	-3%	-$23.2K	0.03%	344
2020 Q2	$852K	Sell	57,377 -6,696	-10%	-$92.5K	0.03%	336
2020 Q1	$825K	Buy	+64,073	New	+$1.24M	0.02%	387

Other funds holding IBCP

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's IBCP Position: Q1 2024 in Review

Ziegler Capital Management increased its Independent Bank Corp (IBCP) stake by 7.2% in Q1 2024, buying an estimated $48.9K and bringing the position to 29,460 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #313.

Ziegler Capital Management first reported a position in IBCP in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.42M in Q1 2021. 132 funds tracked by Wall St. Rank hold IBCP as of Q1 2024.

Ziegler Capital Management held 29,460 shares of Independent Bank Corp worth $747K as of Q1 2024.
Ziegler Capital Management bought 1,968 Independent Bank Corp shares in Q1 2024, an estimated $48.9K.
Independent Bank Corp made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #313 holding.
Ziegler Capital Management first reported a position in Independent Bank Corp in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Independent Bank Corp position peaked at $1.42M in Q1 2021.
132 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.