- Type / Class
- Equity / COM
- Total 13F shares
- 97,361
- Share change
- 0
- Total reported value
- $2,867,281
- Price per share
- $29.45
- Number of holders
- 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.
- SEC investors directory for manager drilldown.
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 |
7.8%
|
7,607,915
|
$137,171,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
4,754,082
|
$85,716,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
3,581,901
|
$64,582,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,176,436
|
$57,272,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,734,326
|
$31,270,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,715,288
|
$30,926,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,571,232
|
$28,329,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
1,442,447
|
$26,007,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,404,957
|
$25,331,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
1,352,744
|
$24,389,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,326,559
|
$23,919,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
1,064,076
|
$19,185,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,010,142
|
$18,213,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
767,111
|
$13,831,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
660,978
|
$11,918,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
629,223
|
$11,345,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.52%
|
511,061
|
$9,214,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
492,252
|
$8,875,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
476,058
|
$8,788,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
486,376
|
$8,769,000 | — | 30 Sep 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.49%
|
483,611
|
$8,720,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.4%
|
387,737
|
$6,991,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
382,644
|
$6,899,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
379,037
|
$6,834,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.35%
|
348,233
|
$6,279,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
343,840
|
$6,200,000 | — | 30 Sep 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.34%
|
332,615
|
$5,997,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.26%
|
257,130
|
$4,636,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
244,791
|
$4,413,000 | — | 30 Sep 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.25%
|
244,477
|
$4,408,000 | — | 30 Sep 2020 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.24%
|
237,262
|
$4,278,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
224,887
|
$4,055,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
158,911
|
$2,865,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
156,000
|
$2,813,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
153,630
|
$2,770,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.15%
|
149,042
|
$2,687,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
147,782
|
$2,664,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
144,831
|
$2,611,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
140,551
|
$2,536,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
138,052
|
$2,489,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
120,170
|
$2,167,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
119,500
|
$2,155,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
117,841
|
$2,125,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
117,356
|
$2,116,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
116,569
|
$2,102,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.11%
|
110,180
|
$1,987,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
105,240
|
$1,897,000 | — | 30 Sep 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,361
|
$1,755,416 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
97,091
|
$1,751,000 | — | 30 Sep 2020 | |
| BARR E S & CO |
13F
|
Company |
0.1%
|
96,650
|
$1,743,000 | — | 30 Sep 2020 |
Institutional Holders of Seacost BKG Corporation - COM (SBCF) as of Q4 2020
As of 31 Dec 2020,
Seacost BKG Corporation - COM (SBCF) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
97,361 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 Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1
Q4 2020 holders
1
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.