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Hillcrest Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Hillcrest Asset 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
2021
Q4 		– Sell
-270,930
Closed -$9.16M – 64
2021
Q3 		$9.16M Sell
270,930
-156,411
-37% -$4.95M 1.31% 48
2021
Q2 		$14.6M Sell
427,341
-80,010
-16% -$2.92M 1.97% 19
2021
Q1 		$18.4M Sell
507,351
-2,400
-0.5% -$83.7K 2.15% 8
2020
Q4 		$15M Sell
509,751
-1,310
-0.3% -$31.7K 2.04% 12
2020
Q3 		$9.21M Sell
511,061
-14,000
-3% -$272K 1.63% 36
2020
Q2 		$10.7M Buy
525,061
+46,690
+10% +$948K 1.96% 22
2020
Q1 		$8.76M Buy
478,371
+3,140
+0.7% +$79.4K 2.11% 19
2019
Q4 		$14.5M Sell
475,231
-17,222
-3% -$489K 2.21% 13
2019
Q3 		$12.5M Sell
492,453
-14,739
-3% -$370K 1.99% 18
2019
Q2 		$12.9M Buy
507,192
+3,060
+0.6% +$79.5K 2.01% 14
2019
Q1 		$13.3M Buy
504,132
+133,462
+36% +$3.75M 2.13% 13
2018
Q4 		$9.64M Buy
370,670
+70
+0% +$1.88K 2.32% 4
2018
Q3 		$10.8M Sell
370,600
-8,910
-2% -$276K 2.06% 12
2018
Q2 		$12M Sell
379,510
-3,531
-0.9% -$105K 2.23% 6
2018
Q1 		$10.1M Sell
383,041
-14,895
-4% -$394K 2.04% 16
2017
Q4 		$10.4M Buy
397,936
+40
+0% +$1K 1.88% 25
2017
Q3 		$9.51M Sell
397,896
-9,857
-2% -$228K 1.72% 31
2017
Q2 		$9.83M Sell
407,753
-390
-0.1% -$9.28K 1.82% 29
2017
Q1 		$9.79M Buy
408,143
+29,890
+8% +$685K 1.79% 31
2016
Q4 		$8.34M Buy
+378,253
New +$7.18M 1.64% 38

Other funds holding SBCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Hillcrest Asset Management's SBCF Position: Q4 2021 in Review

Hillcrest Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2021, closing a stake of 270,930 shares — an estimated $9.16M sold.

Hillcrest Asset Management first reported a position in SBCF in Q4 2016 and held it in 20 quarters. The position peaked at $18.4M in Q1 2021. 213 funds tracked by Wall St. Rank hold SBCF as of Q4 2021.

  • Hillcrest Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q4 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 270,930 Seacoast Banking Corp of Florida shares in Q4 2021, an estimated $9.16M.
  • Hillcrest Asset Management first reported a position in Seacoast Banking Corp of Florida in Q4 2016 and held it in 20 quarters.
  • Hillcrest Asset Management's Seacoast Banking Corp of Florida position peaked at $18.4M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.