First Internet Bancorp - Common Stock, without par value (INBK)
CUSIP: 320557101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 8,675,814
- Total 13F shares
- 6,753,719
- Share change
- -339,094
- Total reported value
- $144,600,063
- Price per share
- $21.41
- Number of holders
- 86
- Value change
- -$7,306,334
- Number of buys
- 35
- Number of sells
- 28
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 |
9.4%
|
816,676
|
$17,591,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
604,808
|
$13,027,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
536,752
|
$11,562,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
518,587
|
$11,170,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.4%
|
384,687
|
$8,286,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
332,700
|
$7,166,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
330,880
|
$7,127,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
3.1%
|
268,890
|
$5,792,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
206,800
|
$4,454,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.3%
|
199,900
|
$4,306,000 | — | 30 Jun 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
1.9%
|
163,120
|
$3,513,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
159,632
|
$3,448,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
155,311
|
$3,345,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.7%
|
146,730
|
$3,159,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
144,340
|
$3,109,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.6%
|
139,000
|
$2,994,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
130,600
|
$2,813,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
127,273
|
$2,742,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
127,206
|
$2,740,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
118,398
|
$2,550,000 | — | 30 Jun 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.3%
|
112,277
|
$2,418,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.3%
|
111,777
|
$2,407,000 | — | 30 Jun 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
107,748
|
$2,321,000 | — | 30 Jun 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.96%
|
83,000
|
$1,797,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
77,009
|
$1,659,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
71,310
|
$1,536,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
66,900
|
$1,441,000 | — | 30 Jun 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.7%
|
60,656
|
$1,307,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
57,800
|
$1,245,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.58%
|
49,984
|
$1,077,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
40,077
|
$863,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
39,839
|
$858,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
36,890
|
$795,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
36,440
|
$785,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
35,645
|
$768,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.38%
|
32,800
|
$706,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
28,900
|
$622,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.32%
|
27,967
|
$602,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
24,681
|
$532,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
24,557
|
$529,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
20,557
|
$438,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.23%
|
20,353
|
$438,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
19,557
|
$421,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
18,496
|
$398,000 | — | 30 Jun 2019 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.21%
|
18,000
|
$388,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
16,547
|
$329,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
15,127
|
$326,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
14,805
|
$319,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
14,764
|
$318,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
14,556
|
$314,000 | — | 30 Jun 2019 |
Institutional Holders of First Internet Bancorp - Common Stock, without par value (INBK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.