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

North Run 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
2016
Q4 		– Sell
-300,000
Closed -$4.83M – 23
2016
Q3 		$4.83M Buy
300,000
+231,000
+335% +$3.79M 0.76% 26
2016
Q2 		$1.12M Buy
+69,000
New +$1.12M 0.18% 27

Other funds holding SBCF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Run Capital's SBCF Position: Q4 2016 in Review

North Run Capital sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2016, closing a stake of 300,000 shares — an estimated $4.83M sold.

North Run Capital first reported a position in SBCF in Q2 2016 and held it in 2 quarters. The position peaked at $4.83M in Q3 2016. 118 funds tracked by Wall St. Rank hold SBCF as of Q4 2016.

  • North Run Capital reported no remaining Seacoast Banking Corp of Florida position as of Q4 2016 after selling out during the quarter.
  • North Run Capital sold 300,000 Seacoast Banking Corp of Florida shares in Q4 2016, an estimated $4.83M.
  • North Run Capital first reported a position in Seacoast Banking Corp of Florida in Q2 2016 and held it in 2 quarters.
  • North Run Capital's Seacoast Banking Corp of Florida position peaked at $4.83M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2016.

Based on North Run Capital's 13F filing for Q4 2016, filed 10 Feb 2017.