Security key
320557101
First Internet Bancorp - Common Stock, without par value (INBK)
CUSIP: 320557101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 8,675,814
- Total 13F shares
- 5,437,532
- Share change
- -891,351
- Total reported value
- $80,748,143
- Put/Call ratio
- 3.6%
- Price per share
- $14.85
- Number of holders
- 86
- Value change
- -$14,444,637
- Number of buys
- 46
- Number of sells
- 59
Report period
Q2 2023
Institutions
86
Top holders
10
Reporting periods
Holder history for CUSIP 320557101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
629,645
|
$10,483,570 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
580,757
|
$9,669,603 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
423,760
|
$7,055,604 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.5%
|
389,667
|
$6,488,000 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.3%
|
373,350
|
$6,216,278 | — | 31 Mar 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
4%
|
347,089
|
$5,779,032 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
247,625
|
$4,122,956 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
231,214
|
$3,849,713 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
185,813
|
$3,093,786 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
172,245
|
$2,878,167 | — | 31 Mar 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
1.8%
|
155,482
|
$2,588,776 | — | 31 Mar 2023 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
152,524
|
$2,539,525 | — | 31 Mar 2023 | |
| Jerry L. Williams |
3/4/5
|
Director |
—
class O/S missing
|
89,952
|
$2,175,939 | — | 08 Feb 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
128,880
|
$2,145,852 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
127,835
|
$2,128,453 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
119,654
|
$1,992,239 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
107,933
|
$1,797,085 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
97,300
|
$1,620,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
94,096
|
$1,566,698 | — | 31 Mar 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
92,856
|
$1,546,000 | — | 31 Mar 2023 | |
| C. Charles Perfetti |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
63,137
|
$1,527,284 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
86,228
|
$1,435,696 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
81,755
|
$1,361,221 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
73,846
|
$1,229,536 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
70,846
|
$1,178,169 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.77%
|
66,883
|
$1,113,602 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
66,619
|
$1,109,201 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.74%
|
64,520
|
$1,074,258 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
61,888
|
$1,030,435 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
60,999
|
$1,015,633 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.68%
|
58,790
|
$978,854 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
50,911
|
$847,668 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
46,160
|
$768,580 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
44,874
|
$747,152 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
43,256
|
$720,236 | — | 31 Mar 2023 | |
| Ralph R. Whitney Jr. |
3/4/5
|
Director |
—
class O/S missing
|
28,563
|
$690,939 | — | 18 Jan 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
37,100
|
$617,715 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
30,092
|
$501,032 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
29,719
|
$494,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
29,011
|
$483,034 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
28,342
|
$471,894 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
27,124
|
$452,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
26,875
|
$446,000 | — | 31 Mar 2023 | |
| David R. Lovejoy |
3/4/5
|
Director |
—
class O/S missing
|
18,261
|
$441,734 | — | 18 Jul 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
26,440
|
$440,226 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
25,959
|
$432,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
25,500
|
$424,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
23,850
|
$397,103 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
23,072
|
$384,149 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
22,680
|
$377,622 | — | 31 Mar 2023 |
Institutional Holders of First Internet Bancorp - Common Stock, without par value (INBK) as of Q2 2023
As of 30 Jun 2023,
First Internet Bancorp - Common Stock, without par value (INBK) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,437,532 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, VANGUARD GROUP INC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Stieven Capital Advisors, L.P., HEARTLAND ADVISORS INC, FIDUCIARY TRUST CO, FRANKLIN RESOURCES INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
104
Q2 2023 holders
86
Holder diff
-18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.