Maltese Capital Management LLC Independent Bank Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Independent Bank Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 60,000 shares of IBCP stock, worth $2.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,000

Previous 136,900 56.17%

Holding current value

$2.12 Million

Previous $3.7 Million 45.89%

% of portfolio

0.32%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.51 - $35.28 $1.96 Million - $2.71 Million	-76,900 Reduced 56.17%	60,000 $2 Million
Q2 2024 Aug 14, 2024	BUY	$23.14 - $27.0 $3.17 Million - $3.7 Million	136,900 New	136,900 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.68 - $26.84 $35,360 - $53,680	2,000 New	2,000 $52,000
Q2 2023 Aug 14, 2023	BUY	$15.41 - $19.1 $647,666 - $802,753	42,029 New	42,029 $712,000
Q4 2021 Feb 14, 2022	SELL	$21.72 - $24.43 $1.95 Million - $2.2 Million	-90,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.71 - $21.98 $4.12 Million - $4.6 Million	-209,135 Reduced 69.91%	90,000 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$21.1 - $24.4 $3.5 Million - $4.05 Million	-165,900 Reduced 35.67%	299,135 $6.49 Million
Q1 2021 May 17, 2021	SELL	$18.36 - $24.28 $5.53 Million - $7.31 Million	-301,090 Reduced 39.3%	465,035 $11 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.91 $1.51 Million - $2.25 Million	-119,082 Reduced 13.45%	766,125 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.29 - $15.7 $432,583 - $552,608	-35,198 Reduced 3.82%	885,207 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.63 - $16.52 $2.19 Million - $3.12 Million	188,671 Added 25.78%	920,405 $13.7 Million
Q1 2020 May 15, 2020	BUY	$9.63 - $22.81 $737,908 - $1.75 Million	76,626 Added 11.7%	731,734 $9.42 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $23.04 $1.93 Million - $2.18 Million	-94,409 Reduced 12.6%	655,108 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.07 - $22.15 $2.87 Million - $3.34 Million	-150,617 Reduced 16.73%	749,517 $16 Million
Q2 2019 Aug 14, 2019	SELL	$20.7 - $22.32 $2.07 Million - $2.23 Million	-99,974 Reduced 10.0%	900,134 $19.6 Million
Q1 2019 May 15, 2019	SELL	$20.52 - $23.38 $819,999 - $934,288	-39,961 Reduced 3.84%	1,000,108 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.39 - $24.73 $823,042 - $998,226	40,365 Added 4.04%	1,040,069 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $26.55 $3.8 Million - $4.27 Million	160,804 Added 19.17%	999,704 $23.6 Million
Q2 2018 Aug 08, 2018	SELL	$22.5 - $26.6 $2.5 Million - $2.96 Million	-111,100 Reduced 11.69%	838,900 $21.4 Million
Q1 2018 May 11, 2018	SELL	$22.6 - $24.35 $980,049 - $1.06 Million	-43,365 Reduced 4.37%	950,000 $21.8 Million
Q4 2017 Feb 05, 2018	BUY	$21.55 - $23.5 $2.35 Million - $2.56 Million	109,105 Added 12.34%	993,365 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.4 - $22.65 $17.2 Million - $20 Million	884,260	884,260 $20 Million

Others Institutions Holding IBCP

# of Institutions

151

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $745M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

More about IBCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account

Maltese Capital Management LLC Independent Bank Corp Transaction History