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Seacoast Banking Corp of Florida

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.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $155M → $235M (+$80.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 7373 (0)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
27
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M +$12.9M +1,017,849 +45%
BCM
2
Basswood Capital Management
New York
$21.9M +$740K +58,454 +4%
CCM
3
Castine Capital Management
Massachusetts
$15.1M +$3.04M +240,000 +28%
Franklin Resources
4
Franklin Resources
California
$14.4M +$13.3M +1,047,734 New
FCM
5
FJ Capital Management
Virginia
$14.2M
MCM
6
Maltese Capital Management
New York
$12.7M +$7.14M +563,500 +156%
BIT
7
BlackRock Institutional Trust
California
$10.8M +$23.6K +1,860 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.63M +$207K +16,333 +2%
BFC
9
Banc Funds Company
Illinois
$9.54M
BFA
10
BlackRock Fund Advisors
California
$7.34M +$930K +73,432 +16%
PCMF
11
Private Capital Management (Florida)
Florida
$7.1M +$62.4K +4,925 +1%
FG
12
FSI Group
Ohio
$6.27M +$45.4K +3,584 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.29M +$3.77M +297,580 +343%
MCA
14
Mendon Capital Advisors
Florida
$5.03M -$633K -50,000 -12%
ESBC
15
E.S. Barr & Co
Kentucky
$4.29M -$2.69M -212,744 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.83M +$733K +57,882 +26%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.54M +$1.38M +108,899 +73%
State Street
18
State Street
Massachusetts
$3.49M +$7.32K +578 +0.2%
JAM
19
Jacobs Asset Management
New York
$3.22M -$1.6M -126,175 -35%
OCM
20
Otter Creek Management
Florida
$2.76M +$2.54M +200,650 New
Northern Trust
21
Northern Trust
Illinois
$2.63M -$205K -16,148 -8%
KCM
22
Kennedy Capital Management
Missouri
$2.55M +$546K +43,110 +30%
CRC
23
Curi RMB Capital
Illinois
$2.38M -$338K -26,650 -13%
SC
24
Seawolf Capital
New York
$2.31M +$2.13M +168,047 New
EC
25
EJF Capital
Virginia
$2.19M -$6M -473,967 -75%

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.