- Type / Class
- Equity / COM
- Total 13F shares
- 106,412
- Share change
- 0
- Total reported value
- $2,336,787
- Price per share
- $11.98
- Number of holders
- 2
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
12%
|
12,220,075
|
$270,063,659 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
5,855,102
|
$129,397,755 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,636,065
|
$102,457,037 | — | 30 Jun 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
4%
|
3,925,390
|
$86,751,119 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
3,491,015
|
$77,151,432 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
2,904,746
|
$64,195,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,183,171
|
$48,249,727 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
1,926,468
|
$42,574,943 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,910,711
|
$42,226,717 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,722,064
|
$38,057,628 | — | 30 Jun 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
1.4%
|
1,414,973
|
$31,270,903 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,354,426
|
$29,932,815 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,140,960
|
$25,215,000 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,037,628
|
$22,931,579 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
996,637
|
$22,025,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
867,537
|
$19,172,568 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.88%
|
861,926
|
$19,048,564 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
809,478
|
$17,889,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
685,477
|
$15,149,042 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
668,074
|
$14,764,443 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.67%
|
660,850
|
$14,604,785 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
638,646
|
$14,114,077 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
607,617
|
$13,428,349 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
592,841
|
$13,101,786 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
585,103
|
$12,930,776 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.58%
|
574,113
|
$12,687,898 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
476,019
|
$10,520,021 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
475,108
|
$10,499,887 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.47%
|
462,856
|
$10,230,000 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
462,856
|
$10,229,121 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
429,164
|
$9,484,525 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
417,048
|
$9,216,761 | — | 30 Jun 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.4%
|
392,685
|
$8,678,338 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.36%
|
359,449
|
$7,943,826 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
354,457
|
$7,833,498 | — | 30 Jun 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.36%
|
353,563
|
$7,813,742 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
339,296
|
$7,498,442 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
328,805
|
$7,266,591 | — | 30 Jun 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.3%
|
299,138
|
$6,610,950 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
296,314
|
$6,549,000 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.29%
|
285,001
|
$6,298,719 | — | 30 Jun 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.29%
|
281,344
|
$6,217,702 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
277,501
|
$6,132,772 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
264,789
|
$5,851,848 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
253,919
|
$5,611,609 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
245,300
|
$5,421,131 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
222,354
|
$4,914,023 | — | 30 Jun 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.22%
|
214,534
|
$4,741,201 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.21%
|
209,515
|
$4,630,282 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
202,498
|
$4,475,206 | — | 30 Jun 2023 |
Institutional Holders of Seacost BKG Corporation - COM (SBCF) as of Q3 2023
As of 30 Sep 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
Rosenthal | Henry Capital Advisors, Inc. and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
2
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.