Security key
453838609
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP)
CUSIP: 453838609
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,968,622
- Total 13F shares
- 16,728,354
- Share change
- +137,720
- Total reported value
- $242,729,508
- Price per share
- $14.51
- Number of holders
- 104
- Value change
- +$1,996,073
- Number of buys
- 46
- Number of sells
- 39
Report period
Q2 2016
Institutions
104
Top holders
10
IBCP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
INDEPENDENT BANK CORP /MI/ SEC filings
INDEPENDENT BANK CORP /MI/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 453838609
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
6.9%
|
1,450,000
|
$21,098,000 | — | 31 Mar 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
5%
|
1,058,485
|
$15,401,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.9%
|
1,022,340
|
$14,875,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
989,230
|
$14,394,000 | — | 31 Mar 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
4.1%
|
858,260
|
$12,488,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
775,367
|
$11,282,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
760,000
|
$11,058,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.4%
|
709,138
|
$10,318,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
573,380
|
$8,342,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
572,600
|
$8,331,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
555,830
|
$8,087,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
551,884
|
$8,030,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
525,191
|
$7,652,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.3%
|
491,982
|
$7,158,000 | — | 31 Mar 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
2%
|
416,000
|
$6,060,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
355,974
|
$5,179,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
332,681
|
$4,838,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
320,000
|
$4,656,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
288,989
|
$4,205,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
250,723
|
$3,648,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
229,150
|
$3,334,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
227,795
|
$3,314,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
225,405
|
$3,280,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
218,782
|
$3,183,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
183,436
|
$2,669,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
176,942
|
$2,575,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
161,574
|
$2,351,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
156,375
|
$2,275,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
148,586
|
$2,161,000 | — | 31 Mar 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.67%
|
139,867
|
$2,035,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
113,875
|
$1,657,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
102,728
|
$1,495,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
95,100
|
$1,384,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
93,168
|
$1,356,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
91,245
|
$1,328,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
85,855
|
$1,249,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
79,700
|
$1,160,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
62,959
|
$916,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
62,155
|
$904,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
54,210
|
$789,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
53,100
|
$773,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
52,759
|
$768,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.25%
|
52,056
|
$757,411 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.24%
|
50,000
|
$728,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
48,280
|
$702,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
45,898
|
$668,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
42,714
|
$621,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
40,305
|
$586,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
37,969
|
$552,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.18%
|
36,849
|
$536,153 | — | 31 Mar 2016 |
Institutional Holders of INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) as of Q2 2016
As of 30 Jun 2016,
INDEPENDENT BANK CORP /MI/ - COMMON STOCK (IBCP) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,728,354 shares.
The largest 10 holders included
EJF Capital LLC, PL Capital Advisors, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FMR LLC, MALTESE CAPITAL MANAGEMENT LLC, Clover Partners, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
96
Q2 2016 holders
104
Holder diff
8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.