Private Capital Management (Florida)’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Private Capital Management (Florida)’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
2017 Q1	–	Sell	-514,211	Closed	-$11.3M	–	51
2016 Q4	$11.3M	Sell	514,211 -30,217	-6%	-$574K	1.75%	25
2016 Q3	$8.76M	Sell	544,428 -91,865	-14%	-$1.51M	1.29%	32
2016 Q2	$10.3M	Sell	636,293 -104,757	-14%	-$1.7M	1.51%	28
2016 Q1	$11.7M	Buy	741,050 +136,608	+23%	+$2.02M	1.47%	29
2015 Q4	$9.05M	Sell	604,442 -18,833	-3%	-$289K	1.13%	34
2015 Q3	$9.15M	Buy	623,275 +28,160	+5%	+$432K	1.09%	34
2015 Q2	$9.4M	Buy	595,115 +45,835	+8%	+$678K	1%	39
2015 Q1	$7.84M	Buy	549,280 +33,050	+6%	+$436K	0.9%	40
2014 Q4	$7.1M	Buy	516,230 +4,925	+1%	+$62.4K	0.78%	47
2014 Q3	$5.59M	Buy	511,305 +416,526	+439%	+$4.39M	0.66%	51
2014 Q2	$1.03M	Buy	+94,779	New	+$1.01M	0.12%	71

Other funds holding SBCF

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida)'s SBCF Position: Q1 2017 in Review

Private Capital Management (Florida) sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2017, closing a stake of 514,211 shares — an estimated $11.3M sold.

Private Capital Management (Florida) first reported a position in SBCF in Q2 2014 and held it in 11 quarters. The position peaked at $11.7M in Q1 2016. 128 funds tracked by Wall St. Rank hold SBCF as of Q1 2017.

Private Capital Management (Florida) reported no remaining Seacoast Banking Corp of Florida position as of Q1 2017 after selling out during the quarter.
Private Capital Management (Florida) sold 514,211 Seacoast Banking Corp of Florida shares in Q1 2017, an estimated $11.3M.
Private Capital Management (Florida) first reported a position in Seacoast Banking Corp of Florida in Q2 2014 and held it in 11 quarters.
Private Capital Management (Florida)'s Seacoast Banking Corp of Florida position peaked at $11.7M in Q1 2016.
128 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.