Security key
811707801
SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF)
CUSIP: 811707801
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,019,160
- Total 13F shares
- 17,775,088
- Share change
- +662,010
- Total reported value
- $266,251,918
- Price per share
- $14.98
- Number of holders
- 88
- Value change
- +$10,034,040
- Number of buys
- 41
- Number of sells
- 36
Report period
Q4 2015
Institutions
88
Top holders
10
SBCF full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
2,806,134
|
$41,194,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.8%
|
1,774,973
|
$26,057,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,520,833
|
$22,326,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
910,456
|
$13,365,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
770,000
|
$11,304,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
756,910
|
$11,111,000 | — | 30 Sep 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.74%
|
715,000
|
$10,490,000 | — | 30 Sep 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
0.64%
|
623,275
|
$9,150,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.62%
|
600,829
|
$8,820,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
599,523
|
$8,801,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
555,947
|
$8,162,000 | — | 30 Sep 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
421,372
|
$6,186,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
381,800
|
$5,605,000 | — | 30 Sep 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.33%
|
320,106
|
$4,699,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
291,028
|
$4,272,000 | — | 30 Sep 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
249,700
|
$3,665,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
235,331
|
$3,454,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
227,309
|
$3,337,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
224,544
|
$3,296,000 | — | 30 Sep 2015 | |
| OTTER CREEK MANAGEMENT INC |
13F
|
Company |
0.19%
|
185,414
|
$2,722,000 | — | 30 Sep 2015 | |
| BARR E S & CO |
13F
|
Company |
0.19%
|
180,709
|
$2,653,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
177,191
|
$2,601,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
150,168
|
$2,204,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
140,633
|
$2,064,000 | — | 30 Sep 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.14%
|
138,564
|
$2,007,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
137,158
|
$2,013,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
107,028
|
$1,571,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
105,800
|
$1,553,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
90,463
|
$1,328,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
87,500
|
$1,284,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
81,239
|
$1,193,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
78,435
|
$1,151,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
68,194
|
$1,000,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
63,627
|
$934,000 | — | 30 Sep 2015 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.06%
|
62,000
|
$910,000 | — | 30 Sep 2015 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0.06%
|
57,250
|
$840,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
47,205
|
$693,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
44,333
|
$651,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
43,375
|
$637,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
41,456
|
$609,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,156
|
$575,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
39,100
|
$574,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
36,862
|
$541,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.04%
|
36,056
|
$529,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
36,000
|
$528,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
35,970
|
$528,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
35,110
|
$515,000 | — | 30 Sep 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.04%
|
33,976
|
$499,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
32,658
|
$479,000 | — | 30 Sep 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.03%
|
31,975
|
$469,000 | — | 30 Sep 2015 |
Institutional Holders of SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF) as of Q4 2015
As of 31 Dec 2015,
SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,775,088 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, VANGUARD GROUP INC, FJ Capital Management LLC, MALTESE CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and Private Capital Management, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
89
Q4 2015 holders
88
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.