- Type / Class
- Equity / COM
- Total 13F shares
- 101,861
- Share change
- 0
- Total reported value
- $3,443,917
- Price per share
- $33.81
- 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 |
8.3%
|
8,171,456
|
$279,056,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
4,736,178
|
$161,740,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
4%
|
3,906,901
|
$133,421,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,537,874
|
$120,818,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,328,402
|
$79,515,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,645,319
|
$56,185,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,466,334
|
$50,077,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
1,453,771
|
$49,653,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,430,663
|
$48,857,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,413,188
|
$48,260,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,358,583
|
$46,395,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
1,262,611
|
$43,118,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
967,621
|
$33,044,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.79%
|
770,782
|
$26,323,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
732,590
|
$25,018,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
694,620
|
$23,721,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
625,464
|
$21,359,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.52%
|
507,358
|
$17,326,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
479,707
|
$16,382,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.44%
|
427,341
|
$14,594,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
410,192
|
$14,008,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
388,994
|
$13,284,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
382,948
|
$13,078,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.13%
|
122,834
|
$12,163,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
332,843
|
$11,367,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
323,773
|
$11,057,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.32%
|
317,869
|
$10,855,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
313,930
|
$10,721,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
271,957
|
$9,287,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
271,211
|
$9,261,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
245,137
|
$8,372,000 | — | 30 Jun 2021 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.24%
|
235,903
|
$8,056,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
208,776
|
$7,129,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
172,715
|
$5,898,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
145,879
|
$4,977,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
136,919
|
$4,676,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
122,775
|
$4,193,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
121,800
|
$4,159,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
117,781
|
$4,022,000 | — | 30 Jun 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.12%
|
116,244
|
$3,970,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
115,178
|
$3,934,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.12%
|
113,130
|
$3,863,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
112,991
|
$3,859,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
110,270
|
$3,766,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
109,784
|
$3,749,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
109,223
|
$3,730,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
108,934
|
$3,720,000 | — | 30 Jun 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.11%
|
106,175
|
$3,625,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.1%
|
102,751
|
$3,509,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
101,861
|
$3,478,551 | — | 30 Jun 2021 |
Institutional Holders of Seacost BKG Corporation - COM (SBCF) as of Q3 2021
As of 30 Sep 2021,
Seacost BKG Corporation - COM (SBCF) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
101,861 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.