Castine Capital Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Castine Capital Management’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
2017 Q1	–	Sell	-450,000	Closed	-$9.93M	–	39
2016 Q4	$9.93M	Sell	450,000 -32,136	-7%	-$610K	4.15%	7
2016 Q3	$7.76M	Sell	482,136 -22,237	-4%	-$365K	3.85%	9
2016 Q2	$8.19M	Sell	504,373 -15,627	-3%	-$254K	3.93%	7
2016 Q1	$8.21M	Buy	520,000 +98,628	+23%	+$1.46M	4.07%	5
2015 Q4	$6.31M	Hold	421,372	–	–	2.9%	11
2015 Q3	$6.19M	Sell	421,372 -28,628	-6%	-$439K	2.81%	10
2015 Q2	$7.11M	Sell	450,000 -200,000	-31%	-$2.96M	2.99%	11
2015 Q1	$9.28M	Sell	650,000 -450,000	-41%	-$5.94M	3.97%	2
2014 Q4	$15.1M	Buy	1,100,000 +240,000	+28%	+$3.04M	6.58%	1
2014 Q3	$9.4M	Buy	+860,000	New	+$9.07M	4.22%	3

Other funds holding SBCF

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Castine Capital Management's SBCF Position: Q1 2017 in Review

Castine Capital Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2017, closing a stake of 450,000 shares — an estimated $9.93M sold.

Castine Capital Management first reported a position in SBCF in Q3 2014 and held it in 10 quarters. The position peaked at $15.1M in Q4 2014. 128 funds tracked by Wall St. Rank hold SBCF as of Q1 2017.

Castine Capital Management reported no remaining Seacoast Banking Corp of Florida position as of Q1 2017 after selling out during the quarter.
Castine Capital Management sold 450,000 Seacoast Banking Corp of Florida shares in Q1 2017, an estimated $9.93M.
Castine Capital Management first reported a position in Seacoast Banking Corp of Florida in Q3 2014 and held it in 10 quarters.
Castine Capital Management's Seacoast Banking Corp of Florida position peaked at $15.1M in Q4 2014.
128 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2017.

Based on Castine Capital Management's 13F filing for Q1 2017, filed 15 May 2017.