Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 16,611,315
- Share change
- -1,106,227
- Total reported value
- $241,708,564
- Price per share
- $14.55
- Number of holders
- 96
- Value change
- -$16,866,880
- Number of buys
- 51
- Number of sells
- 33
Report period
Q1 2016
Institutions
96
Top holders
10
IBCP full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
EJF Capital LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2015
13F
Lead comparable stake: 6.9%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EJF Capital LP |
13F
Company
|
6.9%
|
$22,084,000
1,450,000 shares
|
— | 31 Dec 2015 |
| PL Capital Advisors, LLC |
13F
Company
|
5.2%
|
$16,463,000
1,080,985 shares
|
— | 31 Dec 2015 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.9%
|
$15,570,000
1,022,340 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
4.8%
|
$15,214,000
998,930 shares
|
— | 31 Dec 2015 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
4.4%
|
$14,169,000
930,308 shares
|
— | 31 Dec 2015 |
| Clover Partners, L.P. |
13F
Company
|
3.8%
|
$12,181,000
799,799 shares
|
— | 31 Dec 2015 |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
3.7%
|
$11,855,000
778,400 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$11,466,000
752,837 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
2.8%
|
$9,096,000
597,225 shares
|
— | 31 Dec 2015 |
| THB ASSET MANAGEMENT |
13F
Company
|
2.8%
|
$8,889,000
583,660 shares
|
— | 31 Dec 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2.5%
|
$7,988,000
524,473 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.5%
|
$7,962,000
522,759 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$7,749,000
508,773 shares
|
— | 31 Dec 2015 |
| Stieven Capital Advisors, L.P. |
13F
Company
|
2.3%
|
$7,338,000
481,837 shares
|
— | 31 Dec 2015 |
| Elizabeth Park Capital Advisors, Ltd. |
13F
Company
|
2%
|
$6,423,000
421,737 shares
|
— | 31 Dec 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
2%
|
$6,535,000
421,084 shares
|
— | 31 Dec 2015 |
| FJ Capital Management LLC |
13F
Company
|
2%
|
$6,343,000
416,000 shares
|
— | 31 Dec 2015 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
1.7%
|
$5,495,000
360,815 shares
|
— | 31 Dec 2015 |
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$4,874,000
320,000 shares
|
— | 31 Dec 2015 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$4,656,000
305,738 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$4,657,000
305,603 shares
|
— | 31 Dec 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.3%
|
$4,110,000
269,924 shares
|
— | 31 Dec 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.3%
|
$4,062,000
266,707 shares
|
— | 31 Dec 2015 |
| Boston Partners |
13F
Company
|
1.2%
|
$3,940,000
258,730 shares
|
— | 31 Dec 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.2%
|
$3,839,000
252,099 shares
|
— | 31 Dec 2015 |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$3,588,000
235,586 shares
|
— | 31 Dec 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$3,262,000
214,165 shares
|
— | 31 Dec 2015 |
| Foundry Partners, LLC |
13F
Company
|
1%
|
$3,224,000
211,682 shares
|
— | 31 Dec 2015 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.98%
|
$3,142,000
206,278 shares
|
— | 31 Dec 2015 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.75%
|
$2,382,000
156,375 shares
|
— | 31 Dec 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.7%
|
$2,243,000
147,321 shares
|
— | 31 Dec 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.68%
|
$2,157,000
141,627 shares
|
— | 31 Dec 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
0.49%
|
$1,566,000
102,871 shares
|
— | 31 Dec 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.47%
|
$1,494,000
98,100 shares
|
— | 31 Dec 2015 |
| AJO, LP |
13F
Company
|
0.45%
|
$1,450,000
95,197 shares
|
— | 31 Dec 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.45%
|
$1,423,000
93,418 shares
|
— | 31 Dec 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.44%
|
$1,400,000
91,945 shares
|
— | 31 Dec 2015 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.41%
|
$1,319,000
86,617 shares
|
— | 31 Dec 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.4%
|
$1,270,000
83,382 shares
|
— | 31 Dec 2015 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.33%
|
$1,043,000
68,476 shares
|
— | 31 Dec 2015 |
| GAM Holding AG |
13F
Company
|
0.33%
|
$1,040,000
68,300 shares
|
— | 31 Dec 2015 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.31%
|
$978,000
64,240 shares
|
— | 31 Dec 2015 |
| Ancora Advisors LLC |
13F
Company
|
0.26%
|
$842,000
55,300 shares
|
— | 31 Dec 2015 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.26%
|
$821,000
53,895 shares
|
— | 31 Dec 2015 |
| Pinnacle Holdings, LLC |
13F
Company
|
0.25%
|
$792,792
52,055 shares
|
— | 31 Dec 2015 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.24%
|
$762,000
50,000 shares
|
— | 31 Dec 2015 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.22%
|
$687,000
45,111 shares
|
— | 31 Dec 2015 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.2%
|
$649,000
42,603 shares
|
— | 31 Dec 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.2%
|
$624,000
41,000 shares
|
— | 31 Dec 2015 |
| Nationwide Fund Advisors |
13F
Company
|
0.19%
|
$621,000
40,744 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
16,611,315
Rows loaded
96
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
91
Q1 2016 holders
96
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.