Seacoast Banking Corp of Florida
SBCF
68 hedge funds and large institutions have $157M invested in Seacoast Banking Corp of Florida in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
64% more capital invested
Capital invested by funds: $95.6M → $157M (+$61.4M)
8% less funds holding
Funds holding: 74 → 68 (-6)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.2M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$7M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
+$6.44M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.59M |
| 5 |
MFP
Michael F. Price
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$7.65M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.88M |
| 3 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$404K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$375K |
| 5 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
76
BlackRock Group
London,
United Kingdom
| – | -$36K | -3,295 | Closed |
|
77
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$34.7K | -3,200 | Closed |
|
|
CPSAC
78
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| – | -$32K | -2,942 | Closed |
|
79
Prudential Financial
Newark,
New Jersey
| – | -$32K | -2,935 | Closed |
|
80
SG Americas Securities
New York
| – | -$29K | -2,641 | Closed |
|
|
MCM
81
Murphy Capital Management
Bedminster,
New Jersey
| – | -$28K | -2,620 | Closed |
|
|
PPA
82
Parametric Portfolio Associates
Seattle,
Washington
| – | -$24K | -2,186 | Closed |
|
|
SB
83
Suntrust Banks
Atlanta,
Georgia
| – | -$21K | -2,128 | Closed |
|
|
HIMC
84
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$23K | -2,100 | Closed |
|
|
VKH
85
Virtu KCG Holdings
New York
| – | -$22K | -2,076 | Closed |
|
|
FTIOP
86
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$22K | -2,000 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -160 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -116 | Closed |
|
SBCF Hedge Fund Activity: Q4 2013 in Review
68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2013, worth a combined $157M — up 64% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SBCF and 16 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 32 added.
The largest buyer was Wellington Management Group, adding an estimated $11.2M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.65M sold.
- 68 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2013, down from 74 in Q3 2013.
- Funds reported $157M of Seacoast Banking Corp of Florida stock for Q4 2013, up 64% quarter-over-quarter.
- 16 funds opened new Seacoast Banking Corp of Florida positions in Q4 2013 and 20 closed out, a net change of -4 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q4 2013 was Wellington Management Group, an estimated $11.2M added.
- The largest Seacoast Banking Corp of Florida seller in Q4 2013 was Basswood Capital Management, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2013.