Seacost BKG Corporation - COM (SBCF)

CUSIP: 811707306

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
15,000
Share change
0
Total reported value
$496,000
Price per share
$33.07
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.

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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
9%
8,819,313
$308,854,000 31 Mar 2022
13F
Capital World Investors
13F
Company
4.2%
4,156,901
$145,575,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.8%
3,749,747
$131,316,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.1%
3,042,733
$106,557,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,736,447
$60,813,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.7%
1,707,501
$59,796,000 31 Mar 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
1,666,877
$58,374,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.6%
1,594,277
$55,832,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,581,981
$55,401,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,483,342
$51,948,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
1,412,280
$49,458,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
1.4%
1,407,562
$49,293,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
1,405,856
$49,233,000 31 Mar 2022
13F
Aberdeen Group plc
13F
Company
1.4%
1,365,821
$47,831,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
1,120,521
$39,241,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,051,920
$36,838,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.85%
836,837
$29,306,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
628,868
$22,507,000 31 Mar 2022
13F
Pembroke Management, LTD
13F
Company
0.65%
639,580
$22,398,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.6%
591,217
$20,704,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
504,236
$17,658,000 31 Mar 2022
13F
Curi Capital, LLC
13F
Company
0.51%
499,029
$17,476,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
492,999
$17,264,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
417,919
$14,636,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
386,383
$13,531,000 31 Mar 2022
13F
Tributary Capital Management, LLC
13F
Company
0.39%
382,245
$13,386,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.38%
374,251
$13,106,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
354,817
$12,425,000 31 Mar 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.33%
322,484
$11,293,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.27%
262,026
$9,176,000 31 Mar 2022
13F
Pier Capital, LLC
13F
Company
0.24%
233,876
$8,190,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.24%
233,365
$8,172,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
221,928
$7,888,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.21%
207,200
$7,256,000 31 Mar 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.2%
199,292
$6,979,000 31 Mar 2022
13F
Granite Investment Partners, LLC
13F
Company
0.18%
173,573
$6,079,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
166,056
$5,815,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.17%
165,360
$5,791,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
154,641
$5,416,000 31 Mar 2022
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.15%
149,897
$5,249,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.15%
144,840
$5,072,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.14%
139,144
$4,873,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.14%
138,000
$4,833,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
135,069
$4,730,000 31 Mar 2022
13F
North Reef Capital Management LP
13F
Company
0.12%
120,000
$4,202,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.12%
117,940
$4,130,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.12%
116,421
$4,077,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.11%
111,850
$3,916,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
109,211
$3,825,000 31 Mar 2022
13F
Michael Salzhauer
13F
Individual
0.1%
101,441
$3,552,000 31 Mar 2022
13F

Institutional Holders of Seacost BKG Corporation - COM (SBCF) as of Q2 2022

As of 30 Jun 2022, Seacost BKG Corporation - COM (SBCF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 15,000 shares. The largest 1 holders included UDINE WEALTH MANAGEMENT, INC.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
1
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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