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

EJF Capital’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
2015 Q1	–	Sell	-159,000	Closed	-$2.19M	–	141
2014 Q4	$2.19M	Sell	159,000 -473,967	-75%	-$6M	0.09%	77
2014 Q3	$6.92M	Sell	632,967 -71,450	-10%	-$753K	0.33%	51
2014 Q2	$7.66M	Buy	704,417 +204,417	+41%	+$2.17M	0.35%	54
2014 Q1	$5.5M	Hold	500,000	–	–	0.33%	61
2013 Q4	$6.1M	Buy	+500,000	New	+$5.59M	0.4%	58

Other funds holding SBCF

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

EJF Capital's SBCF Position: Q1 2015 in Review

EJF Capital sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2015, closing a stake of 159,000 shares — an estimated $2.19M sold.

EJF Capital first reported a position in SBCF in Q4 2013 and held it in 5 quarters. The position peaked at $7.66M in Q2 2014. 75 funds tracked by Wall St. Rank hold SBCF as of Q1 2015.

EJF Capital reported no remaining Seacoast Banking Corp of Florida position as of Q1 2015 after selling out during the quarter.
EJF Capital sold 159,000 Seacoast Banking Corp of Florida shares in Q1 2015, an estimated $2.19M.
EJF Capital first reported a position in Seacoast Banking Corp of Florida in Q4 2013 and held it in 5 quarters.
EJF Capital's Seacoast Banking Corp of Florida position peaked at $7.66M in Q2 2014.
75 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.