INDEPENDENT BANK CORP/MA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.79B	-	278	-
2024-09-30	$2.01B	+12.0%	287	+3.2%
2024-12-31	$2.24B	+11.3%	245	-14.6%

Institution	Value	Shares	% of Portfolio
DEPRINCE RACE & ZOLLO INC	$60.9M	948K	1.2%
SIENA CAPITAL PARTNERS GP, LLC	$3.9M	60K	1.1%
DEAN CAPITAL MANAGEMENT	$2.1M	32K	0.9%
ANGEL OAK CAPITAL ADVISORS, LLC	$0.6M	10K	0.9%
EXCALIBUR MANAGEMENT CORP	$1.5M	22K	0.6%
LEEWARD INVESTMENTS, LLC - MA	$11.2M	174K	0.6%
DEAN INVESTMENT ASSOCIATES, LLC	$3.1M	47K	0.4%
NFJ INVESTMENT GROUP, LLC	$11.3M	175K	0.4%
CARL P. SHERR & CO., LLC	$0.6M	9K	0.3%
ISTHMUS PARTNERS, LLC	$2.4M	37K	0.3%
ARIES WEALTH MANAGEMENT	$1.0M	16K	0.3%
NUANCE INVESTMENTS, LLC	$6.6M	102K	0.3%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$40.8M	635K	0.3%
BOSTON TRUST WALDEN CORP	$38.9M	606K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$11.0M	171K	0.3%
ALGERT GLOBAL LLC	$10.0M	155K	0.2%
HOWLAND CAPITAL MANAGEMENT LLC	$4.8M	74K	0.2%
MALTESE CAPITAL MANAGEMENT LLC	$1.3M	20K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$22.9M	356K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.3M	20K	0.2%
ALPHAQUEST LLC	$1.2M	18K	0.2%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.6M	9K	0.2%
VERITION FUND MANAGEMENT LLC	$32.8M	510K	0.1%
SALZHAUER MICHAEL	$0.2M	3K	0.1%
MOORS & CABOT, INC.	$2.6M	39K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340