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Cliff Asness’s IBCP Holdings & Trades

First Buy
Q4 2013
Duration Held
51 Quarters
Largest Add
Q2 2018
+138,983 Shares
Current Position
178,957 Shares
$6.45 M Value

Cliff Asness's IBCP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 178,957 shares of Independent Bank Corporation (IBCP) worth $6.45 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IBCP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 138,983 shares. Largest reduction occurred in Q4 2018, reducing 167,853 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Independent Bank Corporation (IBCP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Independent Bank Corporation (IBCP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +43,217 Add 31.84% 178,957 $36.07
Q1 2026 +9,470 Add 7.50% 135,740 $33.30
Q4 2025 -43,649 Reduce 25.69% 126,270 $32.53
Q3 2025 +27,587 Add 19.38% 169,919 $30.97
Q2 2025 +22,766 Add 19.04% 142,332 $32.41
Q1 2025 -23,497 Reduce 16.42% 119,566 $30.79
Q4 2024 -18,346 Reduce 11.37% 143,063 $34.83
Q3 2024 -12,602 Reduce 7.24% 161,409 $33.35
Q2 2024 +75,022 Add 75.79% 174,011 $27.00
Q1 2024 -30,337 Reduce 23.46% 98,989 $25.35
Q4 2023 -86,632 Reduce 40.12% 129,326 $26.02
Q3 2023 +75,878 Add 54.17% 215,958 $18.34
Q2 2023 -19,043 Reduce 11.97% 140,080 $16.96
Q1 2023 -34,266 Reduce 17.72% 159,123 $17.77
Q4 2022 -60,833 Reduce 23.93% 193,389 $23.92
Q3 2022 +81,999 Add 47.61% 254,222 $19.10
Q2 2022 +47,936 Add 38.57% 172,223 $19.28
Q1 2022 -3,833 Reduce 2.99% 124,287 $22.00
Q4 2021 -20,477 Reduce 13.78% 128,120 $23.87
Q3 2021 -2,473 Reduce 1.64% 148,597 $21.48
Q2 2021 -1,401 Reduce 0.92% 151,070 $21.71
Q1 2021 +20,523 Add 15.55% 152,471 $23.64
Q4 2020 -22,715 Reduce 14.69% 131,948 $18.47
Q3 2020 -62,227 Reduce 28.69% 154,663 $12.57
Q2 2020 -30,823 Reduce 12.44% 216,890 $14.85
Q1 2020 -6,530 Reduce 2.57% 247,713 $12.87
Q4 2019 -4,199 Reduce 1.62% 254,243 $22.65
Q3 2019 +27,043 Add 11.69% 258,442 $21.32
Q2 2019 -10,497 Reduce 4.34% 231,399 $21.79
Q1 2019 -24,118 Reduce 9.07% 241,896 $21.50
Q4 2018 -167,853 Reduce 38.69% 266,014 $21.02
Q3 2018 +17,790 Add 4.28% 433,867 $23.65
Q2 2018 +138,983 Add 50.16% 416,077 $25.50
Q1 2018 +75,382 Add 37.37% 277,094 $22.90
Q4 2017 +53,176 Add 35.80% 201,712 $22.35
Q3 2017 +101,883 Add 218.38% 148,536 $22.65
Q2 2017 +3,225 Add 7.43% 46,653 $21.76
Q1 2017 -11,498 Reduce 20.93% 43,428 $20.70
Q4 2016 -26,958 Reduce 32.92% 54,926 $21.70
Q3 2016 -56,141 Reduce 40.67% 81,884 $16.83
Q2 2016 -23,549 Reduce 14.57% 138,025 $14.51
Q1 2016 +74,957 Add 86.54% 161,574 $14.55
Q4 2015 +58,128 Add 204.04% 86,617 $15.23
Q3 2015 -4,633 Reduce 13.99% 28,489 $14.74
Q2 2015 +518 Add 1.59% 33,122 $13.56
Q1 2015 -6,134 Reduce 15.83% 32,604 $12.82
Q4 2014 -3,100 Reduce 7.41% 38,738 $13.06
Q1 2014 +14,900 Add 55.31% 41,838 $12.98
Q4 2013 +26,938 New Buy 26,938 $11.99

Cliff Asness's Independent Bank Corporation Investment FAQs

Cliff Asness first purchased Independent Bank Corporation (IBCP) in Q4 2013, acquiring 26,938 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Independent Bank Corporation (IBCP) for 51 quarters since Q4 2013.

Cliff Asness's largest addition to Independent Bank Corporation (IBCP) was in Q2 2018, adding 416,077 shares worth $10.61 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 178,957 shares of Independent Bank Corporation (IBCP), valued at approximately $6.45 M.

As of the Q2 2026 filing, Independent Bank Corporation (IBCP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Independent Bank Corporation (IBCP) was 433,867 shares, as reported at the end of Q3 2018.