First Internet Bancorp - Common Stock, without par value (INBK)
CUSIP: 320557101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 8,675,814
- Total 13F shares
- 6,898,753
- Share change
- -300,391
- Total reported value
- $140,997,500
- Price per share
- $20.44
- Number of holders
- 85
- Value change
- -$11,695,305
- Number of buys
- 39
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 320557101?
CUSIP 320557101 identifies INBK - First Internet Bancorp - Common Stock, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 320557101:
Top shareholders of INBK - First Internet Bancorp - Common Stock, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. |
13F
|
Company |
9.5%
|
822,676
|
$25,050,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
520,410
|
$15,846,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
512,575
|
$15,607,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.9%
|
423,187
|
$12,886,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
341,541
|
$10,400,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
335,272
|
$10,209,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3.2%
|
279,588
|
$8,513,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
277,772
|
$8,458,000 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2.9%
|
253,100
|
$7,705,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.6%
|
228,225
|
$6,949,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
206,800
|
$6,297,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
173,440
|
$5,281,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.9%
|
166,186
|
$5,044,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
145,042
|
$4,417,000 | — | 30 Sep 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
143,180
|
$4,360,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.6%
|
139,000
|
$4,233,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
131,582
|
$4,003,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
127,621
|
$3,886,000 | — | 30 Sep 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
113,866
|
$3,468,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
112,009
|
$3,411,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
111,905
|
$3,408,000 | — | 30 Sep 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.3%
|
110,330
|
$3,360,000 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
1.2%
|
107,120
|
$3,262,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
96,024
|
$2,924,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
95,634
|
$2,912,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.99%
|
86,000
|
$2,619,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.79%
|
68,755
|
$2,094,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.62%
|
54,156
|
$1,648,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
53,900
|
$1,641,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
52,069
|
$1,586,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.53%
|
46,270
|
$1,409,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
43,652
|
$1,329,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
38,300
|
$1,166,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
37,750
|
$1,149,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
34,416
|
$1,048,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
34,300
|
$1,045,000 | — | 30 Sep 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.39%
|
33,540
|
$1,021,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
32,000
|
$974,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.34%
|
29,856
|
$909,000 | — | 30 Sep 2018 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.34%
|
29,736
|
$905,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
29,615
|
$902,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
29,421
|
$896,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
25,791
|
$785,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
24,618
|
$750,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
22,340
|
$681,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
21,859
|
$666,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
21,291
|
$648,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
21,057
|
$642,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.24%
|
20,674
|
$630,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
19,311
|
$588,000 | — | 30 Sep 2018 |
Institutional Holders of First Internet Bancorp - Common Stock, without par value (INBK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.