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Seacoast Banking Corp of Florida

218 hedge funds and large institutions have $1.52B invested in Seacoast Banking Corp of Florida in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 235218 (-17)

7% less capital invested

Capital invested by funds: $1.64B → $1.52B (-$119M)

11.38% less ownership

Funds ownership: 92.78%81.4% (-11%)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
95
Reduced
66
Closed
36
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$12.7M +$1.15M +52,782 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.5M -$604K -27,807 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$10.5M +$2.47M +113,785 +31%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$10.2M -$56.1K -2,582 -0.6%
CRC
30
Curi RMB Capital
Illinois
$10.2M +$440K +20,230 +5%
N
31
Nuveen
North Carolina
$9.48M +$593K +27,271 +7%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$9.22M -$1.49M -68,387 -14%
PC
33
Pier Capital
Connecticut
$8.68M +$2.73M +125,620 +47%
TCM
34
Tributary Capital Management
Nebraska
$7.94M -$139K -6,400 -2%
Brown Advisory
35
Brown Advisory
Maryland
$7.83M -$572K -26,322 -7%
ECA
36
Endeavour Capital Advisors
Connecticut
$7.81M
PCM
37
Penn Capital Management
Pennsylvania
$7.5M +$344K +15,822 +5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$7.27M +$552K +25,390 +8%
SM
39
Salzhauer Michael
$6.61M +$1.08M +49,831 +20%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$6.55M
ZCM
41
Ziegler Capital Management
Illinois
$6.3M -$210K -9,670 -3%
PM
42
Pembroke Management
Quebec, Canada
$6.22M -$6.23M -286,681 -50%
GIP
43
Granite Investment Partners
California
$6.13M +$3.66M +168,448 +154%
RJA
44
Raymond James & Associates
Florida
$5.85M -$423K -19,456 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.61M -$88.6K -4,076 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.42M +$217K +10,007 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.91M -$61.5K -2,832 -1%
SCA
48
Stieven Capital Advisors
Missouri
$4.74M +$4.66M +214,534 New
First Eagle Investment Management
49
First Eagle Investment Management
New York
$4.63M +$2.33M +107,030 +104%
PAM
50
Panagora Asset Management
Massachusetts
$4.48M -$237K -10,914 -5%

SBCF Hedge Fund Activity: Q2 2023 in Review

218 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q2 2023, worth a combined $1.52B — down 7.3% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SBCF and 19 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 95 added.

The largest buyer was North Reef Capital Management, adding an estimated $25.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $74.7M sold.

  • 218 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q2 2023, down from 235 in Q1 2023.
  • Funds reported $1.52B of Seacoast Banking Corp of Florida stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 19 funds opened new Seacoast Banking Corp of Florida positions in Q2 2023 and 36 closed out, a net change of -17 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q2 2023 was North Reef Capital Management, an estimated $25.8M added.
  • The largest Seacoast Banking Corp of Florida seller in Q2 2023 was Capital World Investors, an estimated $74.7M sold.

Based on aggregated 13F filings for Q2 2023.