INDEPENDENT BANK CORP /MI/ - Common Stock (IBCP)
CUSIP: 453838609
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,991,336
- Total 13F shares
- 17,717,669
- Share change
- -423,819
- Total reported value
- $269,971,963
- Put/Call ratio
- 90%
- Price per share
- $15.23
- Number of holders
- 91
- Value change
- -$6,347,528
- Number of buys
- 41
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 453838609?
CUSIP 453838609 identifies IBCP - INDEPENDENT BANK CORP /MI/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 453838609:
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. 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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
6.9%
|
1,450,000
|
$21,402,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.3%
|
1,114,031
|
$16,443,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,084,294
|
$16,004,000 | — | 30 Sep 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
5.1%
|
1,080,985
|
$15,955,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,007,116
|
$14,865,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
945,000
|
$13,948,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
710,880
|
$10,493,000 | — | 30 Sep 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
3.4%
|
708,775
|
$10,462,000 | — | 30 Sep 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.3%
|
699,672
|
$10,327,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
548,960
|
$8,103,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
521,765
|
$7,702,000 | — | 30 Sep 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.3%
|
489,137
|
$7,220,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
475,803
|
$7,023,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.2%
|
453,430
|
$6,693,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
445,300
|
$6,573,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
437,958
|
$6,464,000 | — | 30 Sep 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2%
|
421,737
|
$6,157,000 | — | 30 Sep 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
2%
|
416,000
|
$6,147,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
346,371
|
$5,112,000 | — | 30 Sep 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
320,000
|
$4,723,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
303,303
|
$4,477,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
301,038
|
$4,440,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
266,707
|
$3,937,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.3%
|
265,900
|
$3,925,000 | — | 30 Sep 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
235,586
|
$3,478,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
213,803
|
$3,156,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
202,832
|
$2,994,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
202,192
|
$2,984,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
156,375
|
$2,308,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
152,860
|
$2,256,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
147,969
|
$2,184,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
145,799
|
$2,151,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.68%
|
142,887
|
$2,109,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
104,687
|
$1,545,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.49%
|
102,300
|
$1,510,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
100,500
|
$1,483,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
86,566
|
$1,278,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
81,427
|
$1,202,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.38%
|
79,587
|
$1,175,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.33%
|
68,300
|
$1,008,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
66,545
|
$982,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
65,888
|
$972,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
64,240
|
$948,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
61,600
|
$901,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
54,935
|
$809,000 | — | 30 Sep 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.25%
|
52,054
|
$768,311 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.24%
|
50,000
|
$738,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
41,771
|
$617,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
41,500
|
$613,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
41,244
|
$609,000 | — | 30 Sep 2015 |
Institutional Holders of INDEPENDENT BANK CORP /MI/ - Common Stock (IBCP) as of Q4 2015
As of 31 Dec 2015,
INDEPENDENT BANK CORP /MI/ - Common Stock (IBCP) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,717,669 shares.
The largest 10 holders included
EJF Capital LLC, PL Capital Advisors, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FMR LLC, ENDEAVOUR CAPITAL ADVISORS INC, Clover Partners, L.P., MALTESE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and THOMSON HORSTMANN & BRYANT INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
90
Q4 2015 holders
91
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.