- Type / Class
- Equity / COM
- Total 13F shares
- 106,412
- Share change
- +100
- Total reported value
- $2,351,684
- Price per share
- $12.05
- Number of holders
- 2
- Value change
- +$2,210
- 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.
- 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 |
12%
|
12,050,654
|
$285,600,500 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,899,950
|
$139,828,828 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,395,958
|
$104,184,205 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
3,150,000
|
$74,655,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,835,947
|
$67,211,945 | — | 31 Mar 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
2.8%
|
2,737,713
|
$64,883,798 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
2,666,399
|
$63,194,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,074,433
|
$49,163,568 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
1,961,954
|
$46,498,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
1,744,094
|
$41,335,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,549,015
|
$36,711,672 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,459,016
|
$34,578,674 | — | 31 Mar 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
1.2%
|
1,131,263
|
$26,810,933 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,061,772
|
$25,164,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
1,031,554
|
$24,447,830 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,018,439
|
$24,137,004 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
841,021
|
$19,932,198 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
800,158
|
$18,964,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
800,164
|
$18,963,888 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
677,145
|
$16,048,325 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
598,791
|
$14,191,347 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
586,504
|
$13,900,145 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
585,103
|
$13,866,941 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.58%
|
568,025
|
$13,462,193 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.53%
|
521,331
|
$12,355,544 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
516,608
|
$12,243,627 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
503,826
|
$11,940,676 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
485,435
|
$11,504,810 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.47%
|
465,438
|
$11,031,000 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.47%
|
463,292
|
$10,980,020 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.45%
|
442,626
|
$10,490,236 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
436,119
|
$10,336,021 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
421,536
|
$9,990,403 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
401,893
|
$9,525,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
380,779
|
$9,024,462 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.37%
|
365,849
|
$8,670,625 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
361,323
|
$8,563,000 | — | 31 Mar 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.36%
|
353,563
|
$8,379,443 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
323,474
|
$7,767,334 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
303,415
|
$7,190,936 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
301,544
|
$7,146,593 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
296,314
|
$7,023,000 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.3%
|
294,671
|
$6,983,199 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
284,245
|
$6,736,617 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
269,101
|
$6,377,694 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.27%
|
267,065
|
$6,329,440 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
257,995
|
$6,114,000 | — | 31 Mar 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.25%
|
249,307
|
$5,908,576 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.24%
|
235,675
|
$5,585,500 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
235,293
|
$5,576,445 | — | 31 Mar 2023 |
Institutional Holders of Seacost BKG Corporation - COM (SBCF) as of Q2 2023
As of 30 Jun 2023,
Seacost BKG Corporation - COM (SBCF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,412 shares.
The largest 2 holders included
John W. Rosenthal Capital Management, Inc. and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2
Q2 2023 holders
2
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.