- Type / Class
- Equity / COM
- Total 13F shares
- 65,336
- Share change
- +30,000
- Total reported value
- $1,333,000
- Price per share
- $20.40
- Number of holders
- 1
- Value change
- +$612,067
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 811707306?
CUSIP 811707306 identifies SBCF - Seacost BKG Corporation - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 811707306:
Top shareholders of SBCF - Seacost BKG Corporation - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
7,442,924
|
$136,279,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
4,640,472
|
$84,967,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
3,581,901
|
$65,585,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,232,936
|
$59,195,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
3,010,119
|
$55,115,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,753,754
|
$32,111,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,674,949
|
$30,666,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,417,198
|
$25,949,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,385,221
|
$25,364,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,191,567
|
$21,819,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.89%
|
878,177
|
$16,079,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
824,993
|
$15,106,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
762,173
|
$13,955,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
750,353
|
$13,738,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
641,118
|
$11,739,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
639,087
|
$11,696,000 | — | 31 Mar 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.49%
|
478,371
|
$8,759,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.47%
|
460,067
|
$8,424,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
473,593
|
$8,122,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
422,465
|
$7,735,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
390,580
|
$7,152,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
364,261
|
$6,671,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.35%
|
347,783
|
$6,368,000 | — | 31 Mar 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.35%
|
340,105
|
$6,227,000 | — | 31 Mar 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.34%
|
334,252
|
$6,120,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
319,479
|
$5,850,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
300,900
|
$5,509,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
274,540
|
$5,027,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
274,348
|
$5,023,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
261,501
|
$4,788,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
208,309
|
$3,814,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
189,039
|
$3,462,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
186,070
|
$3,407,000 | — | 31 Mar 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.18%
|
179,042
|
$3,278,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
177,455
|
$3,249,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
176,454
|
$3,231,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
150,165
|
$2,750,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
131,594
|
$2,409,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
116,530
|
$2,134,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
115,341
|
$2,112,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
112,277
|
$2,056,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
111,042
|
$2,033,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
103,185
|
$1,889,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
101,827
|
$1,865,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
99,800
|
$1,827,000 | — | 31 Mar 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.1%
|
99,299
|
$1,818,000 | — | 31 Mar 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.1%
|
96,034
|
$1,758,000 | — | 31 Mar 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.1%
|
95,372
|
$1,746,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
90,691
|
$1,660,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
89,444
|
$1,638,000 | — | 31 Mar 2020 |
Institutional Holders of Seacost BKG Corporation - COM (SBCF) as of Q2 2020
As of 30 Jun 2020,
Seacost BKG Corporation - COM (SBCF) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
65,336 shares.
The largest 1 holders included
John W. Rosenthal Capital Management, Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1
Q2 2020 holders
1
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.