Security key
811707801
SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF)
CUSIP: 811707801
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,019,160
- Total 13F shares
- 16,798,475
- Share change
- -29,662
- Total reported value
- $246,562,240
- Price per share
- $14.68
- Number of holders
- 89
- Value change
- -$1,389,243
- Number of buys
- 51
- Number of sells
- 40
Report period
Q3 2015
Institutions
89
Top holders
10
SBCF full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
SEACOAST BANKING CORP OF FLORIDA SEC filings
SEACOAST BANKING CORP OF FLORIDA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 811707801
Recent filing periods:
Top shareholders of SBCF - SEACOAST BANKING CORP OF FLORIDA - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,788,591
|
$44,060,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
1,198,735
|
$18,940,000 | — | 30 Jun 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
1%
|
1,010,000
|
$15,954,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
936,469
|
$14,796,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.94%
|
914,205
|
$14,444,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
824,309
|
$13,024,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
750,211
|
$11,853,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
745,000
|
$11,771,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.72%
|
694,029
|
$10,966,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
601,450
|
$9,503,000 | — | 30 Jun 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
0.61%
|
595,115
|
$9,403,000 | — | 30 Jun 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
450,000
|
$7,110,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
404,967
|
$6,399,000 | — | 30 Jun 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.38%
|
368,946
|
$5,829,000 | — | 30 Jun 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
304,700
|
$4,815,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
288,855
|
$4,564,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.28%
|
268,730
|
$4,246,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
266,904
|
$4,217,000 | — | 30 Jun 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.25%
|
246,478
|
$3,894,000 | — | 30 Jun 2015 | |
| BARR E S & CO |
13F
|
Company |
0.23%
|
227,976
|
$3,602,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
196,221
|
$3,100,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.19%
|
184,590
|
$2,917,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
180,294
|
$2,849,000 | — | 30 Jun 2015 | |
| OTTER CREEK MANAGEMENT INC |
13F
|
Company |
0.17%
|
164,064
|
$2,592,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
145,399
|
$2,297,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
140,633
|
$2,222,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
138,793
|
$2,192,000 | — | 30 Jun 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.14%
|
136,564
|
$2,158,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
123,500
|
$1,951,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
105,448
|
$1,666,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
99,104
|
$1,566,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
89,135
|
$1,408,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
86,088
|
$1,360,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,540
|
$1,336,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
75,146
|
$1,187,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
68,567
|
$1,083,000 | — | 30 Jun 2015 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.07%
|
63,200
|
$999,000 | — | 30 Jun 2015 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0.06%
|
60,350
|
$954,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
56,831
|
$898,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
44,257
|
$699,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
43,475
|
$687,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
41,368
|
$653,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.04%
|
34,582
|
$547,000 | — | 30 Jun 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.04%
|
34,000
|
$537,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
32,672
|
$516,000 | — | 30 Jun 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.03%
|
31,975
|
$505,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
31,800
|
$502,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
30,456
|
$482,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
29,042
|
$459,000 | — | 30 Jun 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.02%
|
20,400
|
$322,000 | — | 30 Jun 2015 |
Institutional Holders of SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF) as of Q3 2015
As of 30 Sep 2015,
SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,798,475 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, MALTESE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FJ Capital Management LLC, Private Capital Management, LLC, BANC FUNDS CO LLC, and BlackRock Fund Advisors.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
93
Q3 2015 holders
89
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.