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

Penn Capital 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
2023 Q4	–	Sell	-277,135	Closed	-$6.09M	–	161
2023 Q3	$6.09M	Sell	277,135 -62,161	-18%	-$1.46M	0.62%	72
2023 Q2	$7.5M	Buy	339,296 +15,822	+5%	+$344K	0.73%	67
2023 Q1	$7.77M	Sell	323,474 -19,766	-6%	-$588K	0.78%	61
2022 Q4	$10.8M	Sell	343,240 -80,351	-19%	-$2.55M	1.1%	42
2022 Q3	$12.9M	Buy	423,591 +127,034	+43%	+$4.24M	1.44%	16
2022 Q2	$9.8M	Buy	296,557 +236,015	+390%	+$7.89M	1.06%	44
2022 Q1	$2.16M	Sell	60,542 -19,046	-24%	-$693K	0.22%	124
2021 Q4	$2.69M	Hold	79,588	–	–	0.27%	110
2021 Q3	$2.69M	Buy	+79,588	New	+$2.52M	0.27%	107

Other funds holding SBCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's SBCF Position: Q4 2023 in Review

Penn Capital Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2023, closing a stake of 277,135 shares — an estimated $6.09M sold.

Penn Capital Management first reported a position in SBCF in Q3 2021 and held it in 9 quarters. The position peaked at $12.9M in Q3 2022. 227 funds tracked by Wall St. Rank hold SBCF as of Q4 2023.

Penn Capital Management reported no remaining Seacoast Banking Corp of Florida position as of Q4 2023 after selling out during the quarter.
Penn Capital Management sold 277,135 Seacoast Banking Corp of Florida shares in Q4 2023, an estimated $6.09M.
Penn Capital Management first reported a position in Seacoast Banking Corp of Florida in Q3 2021 and held it in 9 quarters.
Penn Capital Management's Seacoast Banking Corp of Florida position peaked at $12.9M in Q3 2022.
227 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.