Seacoast Banking Corp of Florida
SBCF
73 hedge funds and large institutions have $235M invested in Seacoast Banking Corp of Florida in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
52% more capital invested
Capital invested by funds: $155M → $235M (+$80.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
0% more funds holding
Funds holding: 73 → 73 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$13.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$7.14M |
| 4 |
Bank of New York Mellon
New York
|
+$3.77M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$6M |
| 2 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
-$2.69M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$1.6M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$633K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$316K | -28,911 | Closed |
|
|
BIG
77
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$164K | -15,000 | Closed |
|
|
DC
78
Deere & Company
Moline,
Illinois
| – | -$153K | -14,030 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$14.1K | -1,287 | Closed |
|
|
BPBT
80
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$11K | -1,000 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -190 | Closed |
|
SBCF Hedge Fund Activity: Q4 2014 in Review
73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2014, worth a combined $235M — up 52% from $155M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SBCF positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $13.3M. The largest seller was EJF Capital, cutting an estimated $6M.
- 73 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $235M of Seacoast Banking Corp of Florida stock for Q4 2014, up 52% quarter-over-quarter.
- 11 funds opened new Seacoast Banking Corp of Florida positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q4 2014 was Franklin Resources, an estimated $13.3M added.
- The largest Seacoast Banking Corp of Florida seller in Q4 2014 was EJF Capital, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2014.