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 289 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
289 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 — +11% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

150 buying122 selling
Last quarter: 150 funds bought or added vs 122 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 34 → 45 → 33. 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 289 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 — ~33 new funds/quarter

38 → 43 → 34 → 45 → 33 new funds/Q
New funds entering each quarter: 43 → 34 → 45 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 289 current holders: 186 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
48 of 289 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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, 150 hedge funds were net buyers of SBCF (33 opened a new position, 117 added to an existing one), while 122 reduced or exited (84 trimmed, 38 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 36% of total institutional value in SBCF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 289.

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

-- --

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

Is It Too Late to Buy Seacoast Bkg Corp Fla (SBCF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SBCF has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
SBCF
+1.8%
XLF
+9.5%

SBCF outperformed XLF by -7.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SBCF
+1.7%
XLF
+5.8%

Since the filing became public, SBCF outperformed XLF by -4.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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 Q1)

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:
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 6.07% 5,825,000 $176.4M
2 Bluedoor Private Wealth, LLC 3.14% 223,437 $6.8M
3 FJ Capital Management LLC 3.09% 906,053 $27.4M
4 Salzhauer Michael 2.78% 194,867 $5.9M
5 Tributary Capital Management, LLC 2.39% 813,439 $24.6M
6 Elizabeth Park Capital Advisors, Ltd. 1.60% 68,477 $2.1M
7 Deprince Race & Zollo Inc 1.28% 2,237,739 $67.8M
8 Pier Capital, LLC 1.26% 252,880 $7.7M
9 Heartland Advisors Inc 0.96% 622,000 $18.8M
10 AM Investment Strategies LLC 0.51% 76,386 $2.3M
11 Westwood Holdings Group Inc 0.50% 2,267,167 $68.7M
12 Emerald Investment Advisers, LLC 0.49% 179,143 $5.4M
13 Emerald Advisers, LLC 0.48% 504,363 $15.3M
14 Emerald Mutual Fund Advisers Trust 0.48% 326,516 $9.9M
15 Nicholas Investment Partners, LP 0.45% 205,011 $6.2M
16 Ceredex Value Advisors LLC 0.43% 455,400 $13.8M
17 Orca Wealth Management, LLC 0.37% 17,301 $524K
18 Oberweis Asset Management Inc/ 0.34% 378,866 $11.5M
19 Frontier Capital Management Co LLC 0.31% 999,246 $30.3M
20 Curi Capital, LLC 0.30% 559,743 $17.0M
21 Royce & Associates LP 0.30% 1,006,265 $30.5M
22 Global Financial Private Client, LLC 0.28% 28,254 $856K
23 Schrum Private Wealth Management LLC 0.28% 11,923 $361K
24 Maltese Capital Management LLC 0.24% 40,500 $1.2M
25 Yorktown Management & Research Co Inc 0.23% 9,250 $280K
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: 150 funds bought or added vs 122 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?

Strong quality — 36% AUM from major funds: 48 of 289 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SBCF?

61% of holders stayed for 2+ years: 176 out of 289 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.

Is it too late to buy Seacoast Bkg Corp Fla (SBCF) following the 2026 Q1 hedge fund 13F filings?

As of today, SBCF has moved +1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -4.1%. Since the quarter end (March 31, 2026), SBCF has gained +1.8% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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