Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 18,139,037
- Share change
- +287,473
- Total reported value
- $245,961,279
- Put/Call ratio
- 396%
- Price per share
- $13.56
- Number of holders
- 90
- Value change
- +$3,907,050
- Number of buys
- 41
- Number of sells
- 28
Report period
Q2 2015
Institutions
90
Top holders
10
IBCP full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
INDEPENDENT BANK CORP /MI/ SEC filings
INDEPENDENT BANK CORP /MI/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 453838609
Recent filing periods:
Ownership snapshot
Top shareholders of IBCP - INDEPENDENT BANK CORP /MI/ - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MALTESE CAPITAL MANAGEMENT LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2015
13F
Lead comparable stake: 7.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
7.4%
|
$19,908,000
1,551,700 shares
|
— | 31 Mar 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.3%
|
$16,893,000
1,316,651 shares
|
— | 31 Mar 2015 |
| EJF Capital LP |
13F
Company
|
6%
|
$16,038,000
1,250,000 shares
|
— | 31 Mar 2015 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
5.3%
|
$14,311,000
1,115,408 shares
|
— | 31 Mar 2015 |
| PL Capital Advisors, LLC |
13F
Company
|
5.2%
|
$13,869,000
1,080,985 shares
|
— | 31 Mar 2015 |
| FMR LLC |
13F
Company
|
5%
|
$13,456,000
1,048,732 shares
|
— | 31 Mar 2015 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
3.5%
|
$9,507,000
741,017 shares
|
— | 31 Mar 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.4%
|
$9,235,000
719,758 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$8,610,000
671,065 shares
|
— | 31 Mar 2015 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
2.6%
|
$6,951,000
541,794 shares
|
— | 31 Mar 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2.5%
|
$6,680,000
520,657 shares
|
— | 31 Mar 2015 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
2.4%
|
$6,550,000
510,557 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
2.4%
|
$6,510,000
507,428 shares
|
— | 31 Mar 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$6,449,000
502,674 shares
|
— | 31 Mar 2015 |
| Stieven Capital Advisors, L.P. |
13F
Company
|
2.3%
|
$6,247,000
486,937 shares
|
— | 31 Mar 2015 |
| Elizabeth Park Capital Advisors, Ltd. |
13F
Company
|
2%
|
$5,390,000
420,077 shares
|
— | 31 Mar 2015 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$4,523,000
352,525 shares
|
— | 31 Mar 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
1.6%
|
$4,310,000
335,968 shares
|
— | 31 Mar 2015 |
| FJ Capital Management LLC |
13F
Company
|
1.6%
|
$4,215,000
329,000 shares
|
— | 31 Mar 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.5%
|
$4,149,000
323,410 shares
|
— | 31 Mar 2015 |
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$4,106,000
320,000 shares
|
— | 31 Mar 2015 |
| Boston Partners |
13F
Company
|
1.3%
|
$3,518,000
274,190 shares
|
— | 31 Mar 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.3%
|
$3,422,000
266,707 shares
|
— | 31 Mar 2015 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$3,368,000
262,536 shares
|
— | 31 Mar 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$2,854,000
222,426 shares
|
— | 31 Mar 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.98%
|
$2,633,000
205,191 shares
|
— | 31 Mar 2015 |
| BANC FUNDS CO LLC |
13F
Company
|
0.74%
|
$2,000,000
155,900 shares
|
— | 31 Mar 2015 |
| NORGES BANK |
13F
Company
|
0.73%
|
$1,975,000
153,922 shares
|
— | 31 Mar 2015 |
| Foundry Partners, LLC |
13F
Company
|
0.71%
|
$1,906,000
148,550 shares
|
— | 31 Mar 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.66%
|
$1,764,000
137,506 shares
|
— | 31 Mar 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
0.59%
|
$1,580,000
123,188 shares
|
— | 31 Mar 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$1,517,000
118,205 shares
|
— | 31 Mar 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.51%
|
$1,375,000
107,188 shares
|
— | 31 Mar 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.42%
|
$1,123,000
87,532 shares
|
— | 31 Mar 2015 |
| GAM Holding AG |
13F
Company
|
0.38%
|
$1,019,000
79,400 shares
|
— | 31 Mar 2015 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.33%
|
$889,000
69,345 shares
|
— | 31 Mar 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.32%
|
$845,000
66,545 shares
|
— | 31 Mar 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.3%
|
$807,000
62,923 shares
|
— | 31 Mar 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.3%
|
$805,000
62,777 shares
|
— | 31 Mar 2015 |
| Pinnacle Holdings, LLC |
13F
Company
|
0.25%
|
$667,826
52,052 shares
|
— | 31 Mar 2015 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.24%
|
$663,000
50,000 shares
|
— | 31 Mar 2015 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.21%
|
$559,000
43,600 shares
|
— | 31 Mar 2015 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.2%
|
$535,000
41,721 shares
|
— | 31 Mar 2015 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.2%
|
$529,000
41,260 shares
|
— | 31 Mar 2015 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.16%
|
$437,000
34,031 shares
|
— | 31 Mar 2015 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.16%
|
$418,000
32,604 shares
|
— | 31 Mar 2015 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.15%
|
$415,000
32,373 shares
|
— | 31 Mar 2015 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.14%
|
$379,000
29,565 shares
|
— | 31 Mar 2015 |
| Invesco Ltd. |
13F
Company
|
0.11%
|
$285,000
22,247 shares
|
— | 31 Mar 2015 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.1%
|
$280,000
21,842 shares
|
— | 31 Mar 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
18,139,037
Rows loaded
90
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
78
Q2 2015 holders
90
Holder diff
12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.