Hillcrest Asset Management LLC

Holdings History for SEACOAST BANKING CORP OF FLORIDA - COMMON STOCK (SBCF)

Symbol: SBCF on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-1.3%	$0	0	-270,930	-100%	$34.16	Q4 2021
30 Sep 2021	1.3%	-0.76%	$9,160,000	270,930	-156,411	-37%	$33.81	Q3 2021
30 Jun 2021	2%	-0.37%	$14,594,000	427,341	-80,010	-16%	$34.15	Q2 2021
31 Mar 2021	2.1%	-0.01%	$18,386,000	507,351	-2,400	-0.47%	$36.24	Q1 2021
31 Dec 2020	2%	-0.01%	$15,012,000	509,751	-1,310	-0.26%	$29.45	Q4 2020
30 Sep 2020	1.6%	-0.04%	$9,214,000	511,061	-14,000	-2.7%	$18.03	Q3 2020
30 Jun 2020	2%	+0.17%	$10,711,000	525,061	+46,690	+9.8%	$20.40	Q2 2020
31 Mar 2020	2.1%	+0.01%	$8,759,000	478,371	+3,140	+0.66%	$18.31	Q1 2020
31 Dec 2019	2.2%	-0.08%	$14,528,000	475,231	-17,222	-3.5%	$30.57	Q4 2019
30 Sep 2019	2%	-0.06%	$12,464,000	492,453	-14,739	-2.9%	$25.31	Q3 2019
30 Jun 2019	2%	+0.01%	$12,903,000	507,192	+3,060	+0.61%	$25.44	Q2 2019
31 Mar 2019	2.1%	+0.56%	$13,284,000	504,132	+133,462	+36%	$26.35	Q1 2019
31 Dec 2018	2.3%	+0%	$9,645,000	370,670	+70	+0.02%	$26.02	Q4 2018
30 Sep 2018	2.1%	-0.05%	$10,822,000	370,600	-8,910	-2.3%	$29.20	Q3 2018
30 Jun 2018	2.2%	-0.02%	$11,985,000	379,510	-3,531	-0.92%	$31.58	Q2 2018
31 Mar 2018	2%	-0.08%	$10,139,000	383,041	-14,895	-3.7%	$26.47	Q1 2018
31 Dec 2017	1.9%	+0%	$10,358,000	397,936	+40	+0.01%	$26.03	Q4 2017
30 Sep 2017	1.7%	-0.04%	$9,506,000	397,896	-9,857	-2.4%	$23.89	Q3 2017
30 Jun 2017	1.8%	-0%	$9,827,000	407,753	-390	-0.1%	$24.10	Q2 2017
31 Mar 2017	1.8%	+0.13%	$9,787,000	408,143	+29,890	+7.9%	$23.98	Q1 2017
31 Dec 2016	1.6%	+1.6%	$8,344,000	378,253	+378,253	NEW	$22.06	Q4 2016

* 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.