Second Curve Capital’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Second Curve 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
2014 Q3	–	Sell	-1,132,087	Closed	-$12.3M	–	28
2014 Q2	$12.3M	Sell	1,132,087 -256,500	-18%	-$2.73M	3.69%	11
2014 Q1	$15.3M	Sell	1,388,587 -233,656	-14%	-$2.66M	3.55%	10
2013 Q4	$19.8M	Sell	1,622,243 -167,998	-9%	-$1.88M	4.11%	10
2013 Q3	$19.4M	Buy	1,790,241 +49,666	+3%	+$549K	4.36%	9
2013 Q2	$19.1M	Buy	+1,740,575	New	+$17.8M	4.79%	9

Other funds holding SBCF

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Second Curve Capital's SBCF Position: Q3 2014 in Review

Second Curve Capital sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2014, closing a stake of 1,132,087 shares — an estimated $12.3M sold.

Second Curve Capital first reported a position in SBCF in Q2 2013 and held it in 5 quarters. The position peaked at $19.8M in Q4 2013. 73 funds tracked by Wall St. Rank hold SBCF as of Q3 2014.

Second Curve Capital reported no remaining Seacoast Banking Corp of Florida position as of Q3 2014 after selling out during the quarter.
Second Curve Capital sold 1,132,087 Seacoast Banking Corp of Florida shares in Q3 2014, an estimated $12.3M.
Second Curve Capital first reported a position in Seacoast Banking Corp of Florida in Q2 2013 and held it in 5 quarters.
Second Curve Capital's Seacoast Banking Corp of Florida position peaked at $19.8M in Q4 2013.
73 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2014.

Based on Second Curve Capital's 13F filing for Q3 2014, filed 13 Nov 2014.