Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seacoast Bkg Corp Fla (SBCF)

287 + Investors. Track Smart Money conviction in SBCF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — SBCF

Based on 290 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SBCF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
290 hedge funds hold SBCF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

151 buying123 selling
Last quarter: 151 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 34 → 45 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
176 out of 290 hedge funds have held SBCF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~34 new funds/quarter

38 → 44 → 34 → 45 → 34 new funds/Q
New funds entering each quarter: 44 → 34 → 45 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 290 holders: 186 (64%) are 2+ year veterans, 35 entered 1–2 years ago, and 69 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
50 of 289 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SBCF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SBCF

In 2026 Q1, 151 hedge funds were net buyers of SBCF (34 opened a new position, 117 added to an existing one), while 123 reduced or exited (84 trimmed, 39 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 53% of total institutional value in SBCF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 290.

Hedge Fund Ownership: SBCF

How many hedge funds hold SBCF — quarterly history vs. share price
Quarterly hedge fund ownership of SBCF vs. share price

Market Analysis: SBCF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBCF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: SBCF
2026 Q2 Stats Unlock in 1 days 287 + Investors

Track Smart Money conviction in SBCF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 287 294 -2.38%
13F Shares 84M 82M 1.92%
Total Value $2.45B $2.57B -4.72%
New Positions 31 45 -14
Increased Positions 117 108 +9
Closed Positions 38 23 +15
Reduced Positions 84 94 -10
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SBCF

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Institutional Holders (2026 Q2)

287 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SBCF. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SBCF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Reef Capital Management LP 6.09% 4,775,000 $158.8M
2 FJ Capital Management LLC 4.34% 1,006,363 $33.5M
3 Bluedoor Private Wealth, LLC 3.13% 223,437 $7.4M
4 Tributary Capital Management, LLC 2.19% 799,831 $26.6M
5 Salzhauer Michael 2.18% 191,867 $6.4M
6 Pier Capital, LLC 1.12% 255,067 $8.5M
7 Heartland Advisors Inc 0.96% 646,432 $21.5M
8 Segall Bryant & Hamill, LLC 0.64% 1,632,101 $54.3M
9 Westwood Holdings Group Inc 0.55% 2,213,453 $73.6M
10 Emerald Advisers, LLC 0.51% 653,964 $21.7M
11 One Wealth Management Investment & Advisory Services, LLC 0.51% 14,657 $487K
12 Emerald Mutual Fund Advisers Trust 0.51% 433,797 $14.4M
13 AM Investment Strategies LLC 0.49% 76,543 $2.5M
14 Emerald Investment Advisers, LLC 0.45% 201,877 $6.7M
15 Nicholas Investment Partners, LP 0.40% 215,015 $7.1M
16 Ceredex Value Advisors LLC 0.38% 407,400 $13.5M
17 Frontier Capital Management Co LLC 0.38% 1,227,771 $40.8M
18 Oberweis Asset Management Inc/ 0.33% 477,866 $15.9M
19 Curi Capital, LLC 0.31% 598,048 $19.9M
20 Occudo Quantitative Strategies LP 0.27% 155,617 $5.2M
21 Maltese Capital Management LLC 0.27% 45,000 $1.5M
22 Global Financial Private Client, LLC 0.26% 28,278 $940K
23 Royce & Associates LP 0.25% 921,852 $30.7M
24 Sirios Capital Management L P 0.21% 52,785 $1.8M
25 Yorktown Management & Research Co Inc 0.19% 9,250 $308K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Seacoast Bkg Corp Fla (SBCF)

What does the Smart Money Trend signal show for SBCF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SBCF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SBCF?

Slight buying edge — 55% buying: Last quarter: 151 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SBCF holders?

Elite ownership — 53% AUM from top-100 funds: 50 of 289 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SBCF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SBCF?

61% of holders stayed for 2+ years: 176 out of 290 hedge funds have held SBCF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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