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First Internet Bancorp

120 hedge funds and large institutions have $326M invested in First Internet Bancorp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $211M → $326M (+$115M)

25% more funds holding

Funds holding: 96120 (+24)

1.66% more ownership

Funds ownership: 68.71%70.37% (+1.7%)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
27
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Stieven Capital Advisors
Missouri
$29.3M -$1.08M -26,700 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M -$505K -12,472 -2%
BlackRock
3
BlackRock
New York
$26.9M +$1.21M +29,983 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M -$399K -9,869 -2%
KCM
5
Kennedy Capital Management
Missouri
$19.6M -$290K -7,179 -2%
BFC
6
Banc Funds Company
Illinois
$17.1M
HA
7
Heartland Advisors
Wisconsin
$17M -$113K -2,800 -0.8%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$8.88M -$210K -5,200 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.33M +$57.3K +1,417 +0.8%
State Street
10
State Street
Massachusetts
$8.25M +$227K +5,621 +3%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$7.51M -$72.8K -1,800 -1%
BCM
12
Basswood Capital Management
New York
$7.27M +$6.25M +154,493 New
AI
13
Acuitas Investments
Washington
$6.5M -$465K -11,491 -8%
Goldman Sachs
14
Goldman Sachs
New York
$6.41M -$1.35M -33,255 -20%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.21M -$566K -14,000 -10%
CIS
16
Connors Investor Services
Pennsylvania
$5.45M +$81.7K +2,020 +2%
Franklin Resources
17
Franklin Resources
California
$5.14M -$1.68M -41,524 -28%
FP
18
Foundry Partners
Minnesota
$4.99M -$1.87M -46,335 -30%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.85M -$1.57M -38,690 -27%
FT
20
Fiduciary Trust
Massachusetts
$4.2M +$2.37M +58,483 +190%
Northern Trust
21
Northern Trust
Illinois
$4.14M -$112K -2,758 -3%
Boston Partners
22
Boston Partners
Massachusetts
$3.71M -$35.1K -867 -1%
ACM
23
Ategra Capital Management
Virginia
$3.42M +$2.95M +72,795 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.95M
GCM
25
Gator Capital Management
Florida
$2.77M +$2.38M +58,790 New

INBK Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q4 2021, worth a combined $326M — up 54% from $211M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new INBK positions and 6 closed out — a net gain of 24 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $6.25M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $3.97M sold.

  • 120 institutional investors held First Internet Bancorp (INBK) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $326M of First Internet Bancorp stock for Q4 2021, up 54% quarter-over-quarter.
  • 30 funds opened new First Internet Bancorp positions in Q4 2021 and 6 closed out, a net change of +24 holders.
  • The largest First Internet Bancorp buyer in Q4 2021 was Basswood Capital Management, an estimated $6.25M added.
  • The largest First Internet Bancorp seller in Q4 2021 was Fourthstone LLC, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2021.