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

Pembroke 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
2024
Q1 		– Sell
-251,264
Closed -$7.15M – 63
2023
Q4 		$7.15M Sell
251,264
-5,504
-2% -$129K 0.89% 40
2023
Q3 		$5.64M Sell
256,768
-24,576
-9% -$575K 0.77% 44
2023
Q2 		$6.22M Sell
281,344
-286,681
-50% -$6.23M 0.67% 47
2023
Q1 		$13.5M Sell
568,025
-45,328
-7% -$1.35M 1.47% 31
2022
Q4 		$19.1M Sell
613,353
-9,350
-2% -$297K 2.05% 19
2022
Q3 		$18.8M Sell
622,703
-12,460
-2% -$416K 2.09% 22
2022
Q2 		$21M Sell
635,163
-4,417
-0.7% -$148K 2.17% 22
2022
Q1 		$22.4M Buy
639,580
+68,314
+12% +$2.48M 1.87% 25
2021
Q4 		$20.2M Buy
571,266
+59,570
+12% +$2.13M 1.48% 29
2021
Q3 		$17.3M Buy
511,696
+4,338
+0.9% +$137K 1.3% 35
2021
Q2 		$17.3M Sell
507,358
-6,215
-1% -$227K 1.36% 34
2021
Q1 		$18.6M Buy
513,573
+90,562
+21% +$3.16M 1.55% 31
2020
Q4 		$12.5M Buy
423,011
+90,396
+27% +$2.19M 1.04% 46
2020
Q3 		$6M Sell
332,615
-1,528
-0.5% -$29.6K 0.65% 49
2020
Q2 		$6.82M Sell
334,143
-5,962
-2% -$121K 0.8% 47
2020
Q1 		$6.23M Sell
340,105
-92,599
-21% -$2.34M 0.99% 44
2019
Q4 		$13.2M Buy
432,704
+52,109
+14% +$1.48M 1.13% 41
2019
Q3 		$9.63M Buy
380,595
+91,371
+32% +$2.29M 1.05% 42
2019
Q2 		$7.36M Sell
289,224
-4,176
-1% -$108K 0.78% 46
2019
Q1 		$7.73M Buy
293,400
+58,450
+25% +$1.64M 0.84% 46
2018
Q4 		$6.11M Buy
+234,950
New +$6.29M 0.83% 47

Other funds holding SBCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Pembroke Management's SBCF Position: Q1 2024 in Review

Pembroke Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2024, closing a stake of 251,264 shares — an estimated $7.15M sold.

Pembroke Management first reported a position in SBCF in Q4 2018 and held it in 21 quarters. The position peaked at $22.4M in Q1 2022. 240 funds tracked by Wall St. Rank hold SBCF as of Q1 2024.

  • Pembroke Management reported no remaining Seacoast Banking Corp of Florida position as of Q1 2024 after selling out during the quarter.
  • Pembroke Management sold 251,264 Seacoast Banking Corp of Florida shares in Q1 2024, an estimated $7.15M.
  • Pembroke Management first reported a position in Seacoast Banking Corp of Florida in Q4 2018 and held it in 21 quarters.
  • Pembroke Management's Seacoast Banking Corp of Florida position peaked at $22.4M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2024.

Based on Pembroke Management's 13F filing for Q1 2024, filed 8 May 2024.