Banc Funds CO LLC Seacoast Banking Corp Of Florida Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$21.31 - $33.5 $1.44 Million - $2.27 Million	67,668 New	67,668 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.23 - $36.75 $665,060 - $808,500	-22,000 Reduced 43.66%	28,395 $858,000
Q2 2022 Aug 12, 2022	SELL	$31.46 - $35.21 $556,842 - $623,217	-17,700 Reduced 25.99%	50,395 $1.67 Million
Q1 2022 May 11, 2022	SELL	$32.43 - $39.15 $194,580 - $234,900	-6,000 Reduced 8.1%	68,095 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$29.62 - $34.26 $799,740 - $925,020	-27,000 Reduced 26.71%	74,095 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$33.08 - $38.81 $577,146 - $677,118	-17,447 Reduced 14.72%	101,095 $3.45 Million
Q1 2021 May 12, 2021	SELL	$29.17 - $40.35 $597,985 - $827,175	-20,500 Reduced 14.74%	118,542 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.01 - $29.6 $180,100 - $296,000	-10,000 Reduced 6.71%	139,042 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	$16.35 - $25.0 $490,500 - $750,000	-30,000 Reduced 16.76%	149,042 $3.04 Million
Q1 2020 May 14, 2020	SELL	$14.64 - $30.55 $2.32 Million - $4.84 Million	-158,403 Reduced 46.94%	179,042 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$24.21 - $31.02 $1.68 Million - $2.15 Million	-69,194 Reduced 17.02%	337,445 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $27.36 $495,880 - $601,920	-22,000 Reduced 5.13%	406,639 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$23.19 - $28.54 $231,900 - $285,400	-10,000 Reduced 2.28%	428,639 $10.9 Million
Q1 2019 May 13, 2019	SELL	$25.49 - $29.57 $1.09 Million - $1.27 Million	-42,930 Reduced 8.91%	438,639 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	$23.96 - $29.6 $119,800 - $148,000	-5,000 Reduced 1.03%	481,569 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$28.67 - $33.34 $395,646 - $460,092	-13,800 Reduced 2.76%	486,569 $14.2 Million
Q2 2018 Aug 13, 2018	SELL	$25.96 - $33.27 $4.36 Million - $5.58 Million	-167,800 Reduced 25.11%	500,369 $15.8 Million
Q1 2018 May 11, 2018	SELL	$24.24 - $28.38 $5.08 Million - $5.95 Million	-209,500 Reduced 23.87%	668,169 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$23.98 - $26.48 $131,890 - $145,640	-5,500 Reduced 0.62%	877,669 $0
Q3 2017 Nov 14, 2017	BUY	$20.79 - $24.1 $18.4 Million - $21.3 Million	883,169	883,169 $21.1 Million

Others Institutions Holding SBCF

# of Institutions

264

Shares Held

70.5M

Call Options Held

26.5K

Put Options Held

Black Rock Inc. New York, NY

12.3M
Shares

$321 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.29M
Shares

$165 Million
0.0% of portfolio
State Street Corp Boston, MA

4.56M
Shares

$119 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

4.23M
Shares

$111 Million
5.23% of portfolio
Wellington Management Group LLP Boston, MA

3.96M
Shares

$104 Million
0.02% of portfolio

View Full List

About SEACOAST BANKING CORP OF FLORIDA

Ticker SBCF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,476,000
Market Cap $1.61B
Description
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. It offers commercial and retail banking, wealth management, and mortgage services; and brokerage and annuity services. The company offers noninterest and interest-...

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