SEACOAST BANKING CORP/FL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.66B	-	227	-
2024-09-30	$1.89B	+13.6%	240	+5.7%
2024-12-31	$1.94B	+2.9%	214	-10.8%

Institution	Value	Shares	% of Portfolio
NORTH REEF CAPITAL MANAGEMENT LP	$116.5M	4,230K	5.2%
SALZHAUER MICHAEL	$5.7M	206K	2.9%
QSV EQUITY INVESTORS LLC	$1.9M	70K	1.9%
PIER CAPITAL, LLC	$10.5M	382K	1.5%
HEARTLAND ADVISORS INC	$24.7M	897K	1.3%
ENDEAVOUR CAPITAL ADVISORS INC	$4.0M	145K	1.3%
DEPRINCE RACE & ZOLLO INC	$55.4M	2,011K	1.1%
SEGALL BRYANT & HAMILL, LLC	$51.2M	1,858K	0.7%
WESTWOOD HOLDINGS GROUP INC	$61.9M	2,246K	0.5%
CURI RMB CAPITAL, LLC	$15.2M	551K	0.4%
ELEMENT POINTE ADVISORS, LLC	$1.3M	48K	0.3%
NAVIGOE, LLC	$0.3M	12K	0.3%
ROYCE & ASSOCIATES LP	$29.7M	1,077K	0.3%
CEREDEX VALUE ADVISORS LLC	$13.9M	503K	0.3%
GW&K INVESTMENT MANAGEMENT, LLC	$30.5M	1,107K	0.3%
OMNIA FAMILY WEALTH, LLC	$0.4M	15K	0.2%
F/M INVESTMENTS LLC	$4.0M	144K	0.2%
BEATON MANAGEMENT CO. INC.	$0.3M	10K	0.1%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.6M	20K	0.1%
VERSOR INVESTMENTS LP	$0.7M	26K	0.1%
MALTESE CAPITAL MANAGEMENT LLC	$0.8M	29K	0.1%
BARR E S & CO	$1.7M	63K	0.1%
CANNELL & SPEARS LLC	$4.7M	171K	0.1%
CUTLER CAPITAL MANAGEMENT, LLC	$0.3M	10K	0.1%
APTUS CAPITAL ADVISORS, LLC	$8.5M	307K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
FBK	US	FB FINANCIAL CORP	0.016	3	193
GBCI	US	GLACIER BANCORP INC	0.013	4	302
FAF	US	FIRST AMERICAN FINANCIAL	0.009	3	336
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.008	3	378
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
PCH	US	POTLATCHDELTIC CORP	0.008	2	264
ADUS	US	ADDUS HOMECARE CORP	0.007	2	267
TCBI	US	TEXAS CAPITAL BANCSHARES INC	0.007	2	273
POWI	US	POWER INTEGRATIONS INC	0.007	2	282
HWC	US	HANCOCK WHITNEY CORP	0.007	2	294
QTWO	US	Q2 HOLDINGS INC	0.007	2	299
NSA	US	NATIONAL STORAGE AFFILIATES	0.007	2	300
PRGO	US	PERRIGO CO PLC	0.007	2	303
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
THG	US	HANOVER INSURANCE GROUP INC/	0.006	2	347
EXLS	US	EXLSERVICE HOLDINGS INC	0.006	2	354
THO	US	THOR INDUSTRIES INC	0.006	2	356
SEE	US	SEALED AIR CORP	0.006	2	360
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
NOV	US	NOV INC	0.005	2	368
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369
SNV	US	SYNOVUS FINANCIAL CORP	0.005	2	379
RHI	US	ROBERT HALF INC	0.005	2	390
KNX	US	KNIGHT-SWIFT TRANSPORTATION	0.005	2	394