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First Internet Bancorp

101 hedge funds and large institutions have $139M invested in First Internet Bancorp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 69.97%69.11% (-0.86%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less funds holding

Funds holding: 106101 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

38% less capital invested

Capital invested by funds: $223M → $139M (-$83.8M)

45% less call options, than puts

Call options by funds: $109K | Put options by funds: $199K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
32
Reduced
33
Closed
21
Calls
$109K
Puts
$199K
Net Calls
-$90K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M +$191K +7,230 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M -$402K -15,203 -3%
SCA
3
Stieven Capital Advisors
Missouri
$9.68M -$4.9M -185,358 -32%
KCM
4
Kennedy Capital Management
Missouri
$9.51M -$1.09M -41,287 -10%
BFC
5
Banc Funds Company
Illinois
$9.46M +$190K +7,200 +2%
HA
6
Heartland Advisors
Wisconsin
$8.66M +$150K +5,679 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$4.98M +$2.08M +78,700 +62%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.37M +$91.5K +3,463 +2%
State Street
9
State Street
Massachusetts
$4.19M -$43.5K -1,646 -0.9%
PFP
10
Patriot Financial Partners
Pennsylvania
$3.7M +$4.03M +152,524 New
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$3.4M +$87K +3,290 +2%
FT
12
Fiduciary Trust
Massachusetts
$3.4M +$331K +12,513 +10%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$3.1M -$81.4K -3,081 -2%
CIS
14
Connors Investor Services
Pennsylvania
$2.73M -$7.03K -266 -0.2%
BCM
15
Bridgeway Capital Management
Texas
$2.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$2.47M -$1.01M -38,379 -27%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.38M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.33M
Franklin Resources
19
Franklin Resources
California
$2.23M
AI
20
Acuitas Investments
Washington
$1.91M -$1.49M -56,435 -42%
Prudential Financial
21
Prudential Financial
New Jersey
$1.86M -$15.9K -600 -0.8%
Northern Trust
22
Northern Trust
Illinois
$1.85M -$35.1K -1,328 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.68M +$202K +7,657 +12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.61M +$408K +15,436 +30%
CSC
25
Caldwell Sutter Capital
California
$1.58M +$1.72M +65,183 New

INBK Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q4 2022, worth a combined $139M — down 38% from $223M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INBK and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $4.03M. The largest seller was Stieven Capital Advisors, cutting an estimated $4.9M.

  • 101 institutional investors held First Internet Bancorp (INBK) as of Q4 2022, down from 106 in Q3 2022.
  • Funds reported $139M of First Internet Bancorp stock for Q4 2022, down 38% quarter-over-quarter.
  • 16 funds opened new First Internet Bancorp positions in Q4 2022 and 21 closed out, a net change of -5 holders.
  • The largest First Internet Bancorp buyer in Q4 2022 was Patriot Financial Partners, an estimated $4.03M added.
  • The largest First Internet Bancorp seller in Q4 2022 was Stieven Capital Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2022.