Banc Funds Company’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Banc Funds Company’s Portfolio SBCF Stock Details SBCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,668	Closed	-$1.6M	–	156
2023 Q1	$1.6M	Buy	+67,668	New	+$2.01M	0.17%	120
2022 Q4	–	Sell	-28,395	Closed	-$858K	–	169
2022 Q3	$858K	Sell	28,395 -22,000	-44%	-$734K	0.08%	156
2022 Q2	$1.67M	Sell	50,395 -17,700	-26%	-$591K	0.15%	131
2022 Q1	$2.38M	Sell	68,095 -6,000	-8%	-$218K	0.19%	126
2021 Q4	$2.62M	Hold	74,095	–	–	0.2%	135
2021 Q3	$2.5M	Sell	74,095 -27,000	-27%	-$855K	0.19%	143
2021 Q2	$3.45M	Sell	101,095 -17,447	-15%	-$636K	0.25%	120
2021 Q1	$4.3M	Sell	118,542 -20,500	-15%	-$715K	0.33%	98
2020 Q4	$4.09M	Sell	139,042 -10,000	-7%	-$242K	0.39%	88
2020 Q3	$2.69M	Hold	149,042	–	–	0.35%	101
2020 Q2	$3.04M	Sell	149,042 -30,000	-17%	-$609K	0.36%	97
2020 Q1	$3.28M	Sell	179,042 -158,403	-47%	-$4.01M	0.39%	95
2019 Q4	$10.3M	Sell	337,445 -69,194	-17%	-$1.97M	0.72%	45
2019 Q3	$10.3M	Sell	406,639 -22,000	-5%	-$553K	0.78%	38
2019 Q2	$10.9M	Sell	428,639 -10,000	-2%	-$260K	0.84%	33
2019 Q1	$11.6M	Sell	438,639 -42,930	-9%	-$1.2M	0.86%	32
2018 Q4	$12.3M	Sell	481,569 -5,000	-1%	-$134K	0.93%	26
2018 Q3	$14.2M	Sell	486,569 -13,800	-3%	-$427K	0.84%	32
2018 Q2	$15.8M	Sell	500,369 -167,800	-25%	-$4.98M	0.82%	33
2018 Q1	$17.7M	Sell	668,169 -209,500	-24%	-$5.54M	0.91%	31
2017 Q4	$22.1M	Sell	877,669 -5,500	-0.6%	-$138K	1.03%	17
2017 Q3	$21.1M	Buy	883,169 +3,000	+0.3%	+$69.5K	0.95%	21
2017 Q2	$21.2M	Hold	880,169	–	–	0.97%	22
2017 Q1	$21.1M	Buy	880,169 +279,340	+46%	+$6.4M	0.91%	23
2016 Q4	$13.3M	Hold	600,829	–	–	0.56%	51
2016 Q3	$9.67M	Hold	600,829	–	–	0.53%	50
2016 Q2	$9.76M	Hold	600,829	–	–	0.57%	51
2016 Q1	$9.49M	Hold	600,829	–	–	0.6%	47
2015 Q4	$9M	Hold	600,829	–	–	0.51%	52
2015 Q3	$8.82M	Sell	600,829 -93,200	-13%	-$1.43M	0.54%	50
2015 Q2	$11M	Hold	694,029	–	–	0.67%	44
2015 Q1	$9.9M	Hold	694,029	–	–	0.65%	45
2014 Q4	$9.54M	Hold	694,029	–	–	0.66%	47
2014 Q3	$7.59M	Sell	694,029 -4,000	-0.6%	-$42.2K	0.58%	53
2014 Q2	$7.59M	Sell	698,029 -89,437	-11%	-$951K	0.55%	55
2014 Q1	$8.66M	Sell	787,466 -74,445	-9%	-$847K	0.65%	51
2013 Q4	$10.5M	Sell	861,911 -6,003	-0.7%	-$67.1K	0.8%	42
2013 Q3	$9.42M	Hold	867,914	–	–	0.77%	41
2013 Q2	$9.55M	Buy	+867,914	New	+$8.9M	0.86%	35

Other funds holding SBCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banc Funds Company's SBCF Position: Q2 2023 in Review

Banc Funds Company sold out of Seacoast Banking Corp of Florida (SBCF) in Q2 2023, closing a stake of 67,668 shares — an estimated $1.6M sold.

Banc Funds Company first reported a position in SBCF in Q2 2013 and held it in 39 quarters. The position peaked at $22.1M in Q4 2017. 218 funds tracked by Wall St. Rank hold SBCF as of Q2 2023.

Banc Funds Company reported no remaining Seacoast Banking Corp of Florida position as of Q2 2023 after selling out during the quarter.
Banc Funds Company sold 67,668 Seacoast Banking Corp of Florida shares in Q2 2023, an estimated $1.6M.
Banc Funds Company first reported a position in Seacoast Banking Corp of Florida in Q2 2013 and held it in 39 quarters.
Banc Funds Company's Seacoast Banking Corp of Florida position peaked at $22.1M in Q4 2017.
218 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q2 2023.

Based on Banc Funds Company's 13F filing for Q2 2023, filed 11 Aug 2023.