Banc Funds Company’s Seacoast Banking Corp of Florida SBCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,668
| Closed | -$1.6M | – | 156 |
|
|
2023
Q1 | $1.6M | Buy |
+67,668
| New | +$1.6M | 0.17% | 120 |
|
|
2022
Q4 | – | Sell |
-28,395
| Closed | -$858K | – | 169 |
|
|
2022
Q3 | $858K | Sell |
28,395
-22,000
| -44% | -$665K | 0.08% | 156 |
|
|
2022
Q2 | $1.67M | Sell |
50,395
-17,700
| -26% | -$585K | 0.15% | 131 |
|
|
2022
Q1 | $2.39M | Sell |
68,095
-6,000
| -8% | -$210K | 0.19% | 126 |
|
|
2021
Q4 | $2.62M | Hold |
74,095
| – | – | 0.2% | 135 |
|
|
2021
Q3 | $2.51M | Sell |
74,095
-27,000
| -27% | -$913K | 0.19% | 143 |
|
|
2021
Q2 | $3.45M | Sell |
101,095
-17,447
| -15% | -$596K | 0.25% | 120 |
|
|
2021
Q1 | $4.3M | Sell |
118,542
-20,500
| -15% | -$743K | 0.33% | 98 |
|
|
2020
Q4 | $4.1M | Sell |
139,042
-10,000
| -7% | -$295K | 0.39% | 88 |
|
|
2020
Q3 | $2.69M | Hold |
149,042
| – | – | 0.35% | 101 |
|
|
2020
Q2 | $3.04M | Sell |
149,042
-30,000
| -17% | -$612K | 0.36% | 97 |
|
|
2020
Q1 | $3.28M | Sell |
179,042
-158,403
| -47% | -$2.9M | 0.39% | 95 |
|
|
2019
Q4 | $10.3M | Sell |
337,445
-69,194
| -17% | -$2.12M | 0.72% | 45 |
|
|
2019
Q3 | $10.3M | Sell |
406,639
-22,000
| -5% | -$557K | 0.78% | 38 |
|
|
2019
Q2 | $10.9M | Sell |
428,639
-10,000
| -2% | -$254K | 0.84% | 33 |
|
|
2019
Q1 | $11.6M | Sell |
438,639
-42,930
| -9% | -$1.13M | 0.86% | 32 |
|
|
2018
Q4 | $12.3M | Sell |
481,569
-5,000
| -1% | -$128K | 0.93% | 26 |
|
|
2018
Q3 | $14.2M | Sell |
486,569
-13,800
| -3% | -$403K | 0.84% | 32 |
|
|
2018
Q2 | $15.8M | Sell |
500,369
-167,800
| -25% | -$5.3M | 0.82% | 33 |
|
|
2018
Q1 | $17.7M | Sell |
668,169
-209,500
| -24% | -$5.55M | 0.91% | 31 |
|
|
2017
Q4 | $22.1M | Sell |
877,669
-5,500
| -0.6% | -$139K | 1.03% | 17 |
|
|
2017
Q3 | $21.1M | Buy |
883,169
+3,000
| +0.3% | +$71.7K | 0.95% | 21 |
|
|
2017
Q2 | $21.2M | Hold |
880,169
| – | – | 0.97% | 22 |
|
|
2017
Q1 | $21.1M | Buy |
880,169
+279,340
| +46% | +$6.7M | 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% | -$1.37M | 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% | -$43.7K | 0.58% | 53 |
|
|
2014
Q2 | $7.59M | Sell |
698,029
-89,437
| -11% | -$972K | 0.55% | 55 |
|
|
2014
Q1 | $8.66M | Sell |
787,466
-74,445
| -9% | -$819K | 0.65% | 51 |
|
|
2013
Q4 | $10.5M | Sell |
861,911
-6,003
| -0.7% | -$73.2K | 0.8% | 42 |
|
|
2013
Q3 | $9.42M | Hold |
867,914
| – | – | 0.77% | 41 |
|
|
2013
Q2 | $9.55M | Buy |
+867,914
| New | +$9.55M | 0.86% | 35 |
|