Hedge Fund - North Reef Capital
Seacoast Banking Corp Of Florida (SBCF)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $158,815,000 | 7.04% | 5,750,000 | $24.71 |
2 | 2025 - Q1 (2025-03-31) | $134,411,565 | 5.82% | 5,223,924 | $27.28 |
3 | 2024 - Q4 (2024-12-31) | $116,451,900 | 5.22% | 4,230,000 | $28.16 |
4 | 2024 - Q3 (2024-09-30) | $108,732,000 | 5.07% | 4,080,000 | $26.40 |
5 | 2024 - Q2 (2024-06-30) | $99,325,044 | 4.6% | 4,201,567 | $23.34 |
6 | 2024 - Q1 (2024-03-31) | $104,987,650 | 5.47% | 4,135,000 | $25.19 |
7 | 2023 - Q4 (2023-12-31) | $117,539,800 | 6.84% | 4,130,000 | $23.53 |
8 | 2023 - Q3 (2023-09-30) | $83,997,000 | 5.3% | 3,825,000 | $23.41 |
9 | 2023 - Q2 (2023-06-30) | $86,751,119 | 6.66% | 3,925,390 | $21.73 |
10 | 2023 - Q1 (2023-03-31) | $64,883,798 | 7.26% | 2,737,713 | $29.75 |
11 | 2022 - Q4 (2022-12-31) | $51,375,388 | 5.63% | 1,647,175 | $31.80 |
12 | 2022 - Q3 (2022-09-30) | $28,268,000 | 7.05% | 935,091 | $33.37 |
13 | 2022 - Q2 (2022-06-30) | $15,476,000 | 4.34% | 468,393 | $33.41 |
14 | 2022 - Q1 (2022-03-31) | $4,202,000 | 1.71% | 120,000 | $36.37 |
15 | 2021 - Q4 (2021-12-31) | $16,968,000 | 7.82% | 479,452 | $35.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2013-12-13