Penn Capital Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277,135
| Closed | -$6.09M | – | 161 |
|
|
2023
Q3 | $6.09M | Sell |
277,135
-62,161
| -18% | -$1.37M | 0.62% | 72 |
|
|
2023
Q2 | $7.5M | Buy |
339,296
+15,822
| +5% | +$350K | 0.73% | 67 |
|
|
2023
Q1 | $7.77M | Sell |
323,474
-19,766
| -6% | -$475K | 0.78% | 61 |
|
|
2022
Q4 | $10.8M | Sell |
343,240
-80,351
| -19% | -$2.52M | 1.1% | 42 |
|
|
2022
Q3 | $12.9M | Buy |
423,591
+127,034
| +43% | +$3.86M | 1.44% | 16 |
|
|
2022
Q2 | $9.8M | Buy |
296,557
+236,015
| +390% | +$7.8M | 1.06% | 44 |
|
|
2022
Q1 | $2.16M | Sell |
60,542
-19,046
| -24% | -$678K | 0.22% | 124 |
|
|
2021
Q4 | $2.69M | Hold |
79,588
| – | – | 0.27% | 110 |
|
|
2021
Q3 | $2.69M | Buy |
+79,588
| New | +$2.69M | 0.27% | 107 |
|