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INDEPENDENT BK CORP MICH
INDEPENDENT BK CORP MICH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $247,630,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 1,508,600 20,457,000 8.26%
2 EJF Capital LP 1,450,000 19,662,000 7.94%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,114,031 15,106,000 6.10%
4 WELLINGTON MANAGEMENT GROUP LLP 1,110,010 15,052,000 6.08%
5 PL Capital Advisors, LLC 1,080,985 14,658,000 5.92%
6 FMR LLC 1,029,076 13,954,000 5.64%
7 ENDEAVOUR CAPITAL ADVISORS INC 768,459 10,420,000 4.21%
8 VANGUARD GROUP INC 678,753 9,204,000 3.72%
9 AMERIPRISE FINANCIAL INC 639,782 8,676,000 3.50%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 522,045 7,079,000 2.86%
11 DEPRINCE RACE & ZOLLO INC 508,051 6,889,000 2.78%
12 BlackRock Fund Advisors 507,428 6,881,000 2.78%
13 Stieven Capital Advisors, L.P. 485,537 6,584,000 2.66%
14 BlackRock Institutional Trust Company, N.A. 470,345 6,378,000 2.58%
15 Elizabeth Park Capital Advisors, Ltd. 420,077 5,696,000 2.30%
16 RUSSELL FRANK CO/ 401,867 5,449,000 2.20%
17 RENAISSANCE TECHNOLOGIES LLC 364,600 4,944,000 2.00%
18 Clover Partners, L.P. 364,600 4,944,000 2.00%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 352,525 4,780,000 1.93%
20 FJ Capital Management LLC 337,000 4,568,000 1.84%
21 JACOBS ASSET MANAGEMENT, LLC 320,000 4,339,000 1.75%
22 STATE STREET CORP 285,015 3,864,000 1.56%
23 DIMENSIONAL FUND ADVISORS LP 266,707 3,617,000 1.46%
24 Boston Partners 265,470 3,600,000 1.45%
25 NORTHERN TRUST CORP 215,414 2,921,000 1.18%
26 KENNEDY CAPITAL MANAGEMENT LLC 203,584 2,761,000 1.11%
27 Foundry Partners, LLC 179,022 2,428,000 0.98%
28 EAGLE ASSET MANAGEMENT INC 165,056 2,238,000 0.90%
29 Ancora Advisors LLC 156,497 2,122,000 0.86%
30 NORGES BANK 147,969 2,006,000 0.81%
31 GEODE CAPITAL MANAGEMENT, LLC 145,600 1,974,000 0.80%
32 Bank of New York Mellon Corp 127,838 1,733,000 0.70%
33 WELLS FARGO & COMPANY/MN 118,674 1,609,000 0.65%
34 LSV ASSET MANAGEMENT 107,188 1,453,000 0.59%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,900 1,328,000 0.54% Put
36 CASTINE CAPITAL MANAGEMENT, LLC 96,935 1,314,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 89,866 1,219,000 0.49%
38 GAM Holding AG 69,200 938,000 0.38%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,545 902,000 0.36%
40 BlackRock Investment Management, LLC 62,777 851,000 0.34%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 54,790 743,000 0.30%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,289 723,000 0.29%
43 Pinnacle Holdings, LLC 52,053 705,835 0.29%
44 TWO SIGMA ADVISERS, LP 51,300 696,000 0.28%
45 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 678,000 0.27%
46 Invesco Ltd. 42,268 573,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,871 568,000 0.23%
48 TWO SIGMA INVESTMENTS, LP 39,149 531,000 0.21%
49 BANC FUNDS CO LLC 37,698 511,000 0.21%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,031 462,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.