FJ Capital Management LLC

Holdings History for INDEPENDENT BANK CORP /MI/ - Common Stock (IBCP)

Symbol: IBCP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 805K shares
Security Ownership: 3.85%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in INDEPENDENT BANK CORP /MI/ Common Stock (IBCP)

2024-11-13 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 805K shares of INDEPENDENT BANK CORP /MI/ Common Stock (IBCP). This represents 3.85% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	3.85%		$25.5M	805K			$31.63	13G/A	9/30/2024	13 Nov 2024 12:35:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.71%	-0.55%	$23.4M	670K	-134,883	-16.7%	$34.83	Q4 2024
9/30/2024	2.81%	-1.42%	$26.9M	805K	-407,448	-33.6%	$33.35	Q3 2024
6/30/2024	3.42%	-0.9%	$32.7M	1.21M	-326,612	-21.2%	$27.00	Q2 2024
3/31/2024	3.97%	+0.64%	$39M	1.54M	+250,769	+19.5%	$25.35	Q1 2024
12/31/2023	3.37%		$33.5M	1.29M			$26.02	Q4 2023
9/30/2023	2.67%		$23.6M	1.29M			$18.34	Q3 2023
6/30/2023	2.79%		$21.9M	1.29M			$16.96	Q2 2023
3/31/2023	2.84%	-0.09%	$22.9M	1.29M	-42,003	-3.16%	$17.77	Q1 2023
12/31/2022	3.77%	0%	$31.8M	1.33M	-339	-0.03%	$23.92	Q4 2022
9/30/2022	3.04%		$25.4M	1.33M			$19.10	Q3 2022
6/30/2022	2.46%	-0.31%	$25.7M	1.33M	-167,638	-11.2%	$19.28	Q2 2022
3/31/2022	2.81%	0%	$33M	1.5M	-1,362	-0.09%	$22.00	Q1 2022
12/31/2021	2.98%		$35.8M	1.5M			$23.87	Q4 2021
9/30/2021	2.79%	-0.01%	$32.2M	1.5M	-6,000	-0.4%	$21.48	Q3 2021
6/30/2021	2.74%	-0.02%	$32.7M	1.51M	-10,900	-0.72%	$21.71	Q2 2021
3/31/2021	2.99%	+0.07%	$35.9M	1.52M	+25,900	+1.74%	$23.64	Q1 2021
12/31/2020	3.07%	-0.32%	$27.5M	1.49M	-157,000	-9.53%	$18.48	Q4 2020
9/30/2020	3.26%	+0.5%	$20.7M	1.65M	+254,000	+18.2%	$12.57	Q3 2020
6/30/2020	3.21%	+0.09%	$20.7M	1.39M	+41,000	+3.03%	$14.85	Q2 2020
3/31/2020	3.08%	+1.2%	$17.4M	1.35M	+527,000	+63.8%	$12.87	Q1 2020
12/31/2019	2%	+0.22%	$18.7M	826K	+92,000	+12.5%	$22.64	Q4 2019
9/30/2019	1.62%	+0.29%	$15.7M	734K	+131,000	+21.7%	$21.32	Q3 2019
6/30/2019	1.26%	+0.02%	$13.1M	603K	+9,651	+1.63%	$21.79	Q2 2019
3/31/2019	1.32%	-0.01%	$12.8M	593K	-4,651	-0.78%	$21.50	Q1 2019
12/31/2018	1.47%	+0.44%	$12.6M	598K	+180,500	+43.2%	$21.02	Q4 2018
9/30/2018	1.1%		$9.87M	418K			$23.65	Q3 2018
6/30/2018	1.18%	-0.11%	$10.6M	418K	-39,500	-8.64%	$25.50	Q2 2018
3/31/2018	1.15%	-0.07%	$9.3M	457K	-28,000	-5.77%	$20.35	Q1 2018
12/31/2017	1.36%	-0.01%	$10.8M	485K	-2,000	-0.41%	$22.35	Q4 2017
9/30/2017	1.34%	+0.13%	$11M	487K	+45,500	+10.3%	$22.66	Q3 2017
6/30/2017	1.21%		$9.6M	442K			$21.75	Q2 2017
3/31/2017	1.26%	+0.07%	$9.14M	442K	+25,000	+6%	$20.70	Q1 2017
12/31/2016	1.34%	+0%	$9.04M	417K	+500	+0.12%	$21.70	Q4 2016
9/30/2016	1.34%		$7.01M	416K			$16.85	Q3 2016
6/30/2016	1.2%		$6.04M	416K			$14.53	Q2 2016
3/31/2016	1.19%		$6.06M	416K			$14.57	Q1 2016
12/31/2015	1.16%		$6.34M	416K			$15.25	Q4 2015
9/30/2015	1.34%	+0.26%	$6.15M	416K	+79,000	+23.4%	$14.78	Q3 2015
6/30/2015	1.09%	+0.03%	$4.57M	337K	+8,000	+2.43%	$13.55	Q2 2015
3/31/2015	1.18%	+0.15%	$4.22M	329K	+42,493	+14.8%	$12.81	Q1 2015
12/31/2014	1.15%		$3.74M	287K			$13.05	Q4 2014
9/30/2014	1.26%	+0.01%	$3.42M	287K	+1,754	+0.62%	$11.92	Q3 2014
6/30/2014	1.4%		$3.67M	285K			$12.87	Q2 2014
3/31/2014	2.11%	-0.69%	$3.7M	285K	-93,147	-24.6%	$12.98	Q1 2014
12/31/2013	3.06%		$4.54M	378K			$12.00	Q4 2013

* 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.