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SEACOAST BANKING CORP OF FLORIDA (SBCF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 12,220,075169,421270,063,659,0000.0114.36 Hist 06/30/2023
VANGUARD GROUP INC 5,855,1021,738,717129,397,755,0000.006.88 Hist 06/30/2023
STATE STREET CORP 4,636,0651,578,214102,457,037,0000.015.45 Hist 06/30/2023
North Reef Capital Management LP 3,925,3903,456,99786,751,119,0006.674.61 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,491,015655,06877,151,432,0000.014.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,183,171108,73848,249,727,0000.022.57 Hist 06/30/2023
Bank of New York Mellon Corp 1,910,711451,69542,226,717,0000.012.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,722,064173,04938,057,628,0000.002.02 Hist 06/30/2023
FJ Capital Management LLC 1,414,973283,71031,270,903,0003.991.66 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,354,426767,92229,932,815,0000.011.59 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,018,4392,55424,137,004,0000.081.20 Hist 03/31/2023
NORTHERN TRUST CORP 867,53767,37319,172,568,0000.001.02 Hist 06/30/2023
abrdn plc 861,926-195,53219,048,564,0000.041.01 Hist 06/30/2023
MACQUARIE GROUP LTD 809,4789,32017,889,000,0000.020.95 Hist 06/30/2023
ROYCE & ASSOCIATES LP 685,477263,94115,149,042,0000.150.81 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 668,074-9,07114,764,443,0000.000.79 Hist 06/30/2023
MORGAN STANLEY 607,617149,06913,428,349,0000.000.71 Hist 06/30/2023
HEARTLAND ADVISORS INC 574,11352,78212,687,898,0000.730.67 Hist 06/30/2023
Ceredex Value Advisors LLC 360,632-7,50611,248,112,0000.17  Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 476,019-27,80710,520,021,0000.010.56 Hist 06/30/2023
JPMORGAN CHASE & CO 475,108113,78510,499,887,0000.000.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 436,119315,23810,336,021,0000.000.52 Hist 03/31/2023
RMB Capital Management, LLC 462,85620,23010,229,121,0000.340.54 Hist 06/30/2023
Nuveen Asset Management, LLC 429,16427,2719,484,525,000   Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 417,048-68,3879,216,761,0000.010.49 Hist 06/30/2023
BROWN ADVISORY INC 380,779380,7799,024,462,0000.02  Hist 03/31/2023
Pier Capital, LLC 392,685125,6208,678,338,0001.250.46 Hist 06/30/2023
Tributary Capital Management, LLC 359,4497,3597,943,826,0000.710.42 Hist 06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC 353,563353,5637,813,742,0003.420.42 Hist 06/30/2023
Penn Capital Management Company, LLC 339,296339,2967,498,442,0000.730.40 Hist 06/30/2023
Ziegler Capital Management, LLC 234,039-10,3057,299,448,0000.31  Hist 12/31/2022
ALLIANCEBERNSTEIN L.P. 328,80525,3907,266,591,0000.000.39 Hist 06/30/2023
SALZHAUER MICHAEL 299,13849,8316,610,950,0006.890.35 Hist 06/30/2023
Pembroke Management, LTD 281,344-353,8196,217,702,0000.670.33 Hist 06/30/2023
Granite Investment Partners, LLC 277,501168,4486,132,772,0000.240.33 Hist 06/30/2023
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