FSI Group’s Seacoast Banking Corp of Florida SBCF Stock Holding History

FSI Group’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 Q2	–	Sell	-187,000	Closed	-$4.48M	–	37
2017 Q1	$4.48M	Buy	187,000 +125,000	+202%	+$2.86M	2.23%	12
2016 Q4	$1.37M	Hold	62,000	–	–	0.73%	35
2016 Q3	$998K	Buy	62,000 +31,000	+100%	+$508K	0.55%	45
2016 Q2	$503K	Buy	+31,000	New	+$504K	0.31%	46
2015 Q3	–	Sell	-246,478	Closed	-$3.89M	–	65
2015 Q2	$3.89M	Sell	246,478 -8,840	-3%	-$131K	1.51%	21
2015 Q1	$3.64M	Sell	255,318 -200,902	-44%	-$2.65M	1.39%	27
2014 Q4	$6.27M	Buy	456,220 +3,584	+0.8%	+$45.4K	2.37%	16
2014 Q3	$4.95M	Sell	452,636 -30,252	-6%	-$319K	1.83%	17
2014 Q2	$5.25M	Sell	482,888 -3,938	-0.8%	-$41.9K	1.69%	20
2014 Q1	$5.36M	Sell	486,826 -89,351	-16%	-$1.02M	1.82%	19
2013 Q4	$7.03M	Buy	+576,177	New	+$6.44M	1.89%	23

Other funds holding SBCF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

FSI Group's SBCF Position: Q2 2017 in Review

FSI Group sold out of Seacoast Banking Corp of Florida (SBCF) in Q2 2017, closing a stake of 187,000 shares — an estimated $4.48M sold.

FSI Group first reported a position in SBCF in Q4 2013 and held it in 11 quarters. The position peaked at $7.03M in Q4 2013. 133 funds tracked by Wall St. Rank hold SBCF as of Q2 2017.

FSI Group reported no remaining Seacoast Banking Corp of Florida position as of Q2 2017 after selling out during the quarter.
FSI Group sold 187,000 Seacoast Banking Corp of Florida shares in Q2 2017, an estimated $4.48M.
FSI Group first reported a position in Seacoast Banking Corp of Florida in Q4 2013 and held it in 11 quarters.
FSI Group's Seacoast Banking Corp of Florida position peaked at $7.03M in Q4 2013.
133 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q2 2017.

Based on FSI Group's 13F filing for Q2 2017, filed 8 Aug 2017.