North Reef Capital Management LP

13F Holdings History for SEACOAST BANKING CORP OF FLORIDA - Common Stock (SBCF)

Symbol: SBCF on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.22M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

North Reef Capital Management L.P. ownership in SEACOAST BANKING CORP OF FLORIDA Common Stock (SBCF)

2025-04-23 - North Reef Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.22M shares of SEACOAST BANKING CORP OF FLORIDA Common Stock (SBCF). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-02-06, North Reef Capital Management LP had reported owning 4.5M shares, indicating an increase of 16.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
North Reef Capital Management L.P.	6.1%	+16%	$115M	5.22M	+723,924	+16.1%	$22.01	13G/A	3/31/2025	23 Apr 2025 14:00:12
North Reef Capital Management L.P.	5.3%		$99M	4.5M			$22.01	13G	2/5/2025	6 Feb 2025 15:38:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	7.04%	+0.64%	$159M	5.75M	+526,076	+10.1%	$27.62	Q2 2025
3/31/2025	5.82%	+1.11%	$134M	5.22M	+993,924		$25.73	Q1 2025
12/31/2024	5.23%	+0.19%	$116M	4.23M	+150,000	+3.68%	$27.53	Q4 2024
9/30/2024	5.07%	-0.15%	$109M	4.08M	-121,567	-2.89%	$26.65	Q3 2024
6/30/2024	4.6%	+0.08%	$99.3M	4.2M	+66,567	+1.61%	$23.64	Q2 2024
3/31/2024	5.47%	+0.01%	$105M	4.14M	+5,000	+0.12%	$25.39	Q1 2024
12/31/2023	6.84%	+0.55%	$118M	4.13M	+305,000	+7.97%	$28.46	Q4 2023
9/30/2023	5.3%	-0.14%	$84M	3.83M	-100,390	-2.56%	$21.96	Q3 2023
6/30/2023	6.67%	+2.02%	$86.8M	3.93M	+1,187,677	+43.4%	$22.10	Q2 2023
3/31/2023	7.27%	+2.9%	$64.9M	2.74M	+1,090,538	+66.2%	$23.70	Q1 2023
12/31/2022	5.63%	+2.43%	$51.4M	1.65M	+712,084	+76.2%	$31.19	Q4 2022
9/30/2022	7.06%	+3.52%	$28.3M	935K	+466,698	+99.6%	$30.23	Q3 2022
6/30/2022	4.35%	+3.24%	$15.5M	468K	+348,393	+290%	$33.04	Q2 2022
3/31/2022	1.72%	-5.15%	$4.2M	120K	-359,452	-75%	$35.02	Q1 2022
12/31/2021	7.82%		$17M	479K			$35.39	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.