Rosenthal | Henry Capital Advisors, Inc.

Holdings History for SEACOAST BKG CORP FL - 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 2025	2%	0%	$2,127,259	67,704	0		$31.42	Q4 2025
30 Sep 2025	2%	+0.17%	$2,060,232	67,704	+5,679	+9.2%	$30.43	Q3 2025
30 Jun 2025	1.7%	-0.92%	$1,713,129	62,025	-33,179	-35%	$27.62	Q2 2025
31 Mar 2025	2.5%	-0.13%	$2,449,598	95,204	-4,864		$25.73	Q1 2025
31 Dec 2024	2.6%	0%	$2,754,871	100,068	0		$27.53	Q4 2024
30 Sep 2024	2.7%	+0.06%	$2,666,811	100,068	+2,075	+2.1%	$26.65	Q3 2024
30 Jun 2024	3.3%	-0.12%	$2,316,553	97,993	-3,446	-3.4%	$23.64	Q2 2024
31 Mar 2024	3.5%	0%	$2,575,535	101,439	0		$25.39	Q1 2024
31 Dec 2023	3.3%	-0.16%	$2,886,953	101,439	-4,972	-4.7%	$28.46	Q4 2023
30 Sep 2023	3.1%	0%	$2,336,785	106,411	0		$21.96	Q3 2023
30 Jun 2023	3%	+0%	$2,351,682	106,411	+100	+0.09%	$22.10	Q2 2023
31 Mar 2023	2.8%	0%	$2,520,000	106,311	0		$23.70	Q1 2023
31 Dec 2022	3%	0%	$3,315,839	106,311	0		$31.19	Q4 2022
30 Sep 2022	3%	+0.09%	$3,213,781	106,311	+3,150	+3.1%	$30.23	Q3 2022
31 Mar 2022	2.8%	0%	$3,509,204	103,161	0		$34.02	Q1 2022
31 Dec 2021	2.8%	+0.03%	$3,650,866	103,161	+1,300	+1.3%	$35.39	Q4 2021
30 Sep 2021	2.6%	0%	$3,443,917	101,861	0		$33.81	Q3 2021
30 Jun 2021	2.8%	0%	$3,478,551	101,861	0		$34.15	Q2 2021
31 Mar 2021	3.1%	+0.14%	$3,691,443	101,861	+4,500	+4.6%	$36.24	Q1 2021
31 Dec 2020	3%	0%	$2,867,281	97,361	0		$29.45	Q4 2020
30 Sep 2020	2.2%	+0.73%	$1,755,416	97,361	+32,025	+49%	$18.03	Q3 2020
30 Jun 2020	1.7%	+0.8%	$1,333,000	65,336	+30,000	+85%	$20.40	Q2 2020
31 Mar 2020	0.86%	+0.86%	$647,001	35,336	+35,336	NEW	$18.31	Q1 2020

* 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.