SEACOAST BKG CORP FLA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 2,004,372 | 2,148,243 | +143,871 | 1.15 | 1.31 | +0.16 | buy |
| Global Trust Asset Management, LLC | 363 | 83,445 | +83,082 | 0.01 | 1.15 | +1.14 | buy |
| FJ Capital Management LLC | 1,154,434 | 1,209,996 | +55,562 | 3.38 | 3.93 | +0.55 | buy |
| Nicholas Investment Partners, LP | 155,542 | 194,482 | +38,940 | 0.38 | 0.45 | +0.07 | buy |
| PMC FIG Opportunities LLC | 54,463 | 84,848 | +30,385 | 2.24 | 3.95 | +1.72 | buy |
| LORD, ABBETT & CO. LLC | 308,534 | 325,517 | +16,983 | 0.03 | 0.03 | +0.00 | buy |
| SALZHAUER MICHAEL | 185,667 | 195,667 | +10,000 | 3.23 | 3.05 | -0.18 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,680 | 13,306 | +8,626 | 0.01 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 18,777 | 27,273 | +8,496 | 0.45 | 0.60 | +0.15 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 60,977 | 65,977 | +5,000 | 1.51 | 1.62 | +0.11 | buy |
| Legato Capital Management LLC | 20,599 | 25,265 | +4,666 | 0.07 | 0.08 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 12,577 | 13,525 | +948 | 0.08 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 12,045 | 12,983 | +938 | 0.02 | 0.03 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 70,950 | 71,080 | +130 | 0.46 | 0.47 | +0.01 | buy |
| High Note Wealth, LLC | 65 | 78 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 39,110 | 38,929 | -181 | 0.01 | 0.01 | +0.00 | sell |
| BARR E S & CO | 39,275 | 39,075 | -200 | 0.06 | 0.06 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 12,401 | 12,173 | -228 | 0.02 | 0.02 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,980 | 15,680 | -300 | 0.03 | 0.03 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,757 | 8,165 | -592 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 175,464 | 174,484 | -980 | 0.18 | 0.20 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 18,028 | 16,567 | -1,461 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 414,493 | 413,000 | -1,493 | 0.02 | 0.02 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 9,157 | 7,657 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 56,852 | 54,742 | -2,110 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 732,034 | 729,731 | -2,303 | 1.79 | 2.01 | +0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,927,217 | 1,923,610 | -3,607 | 0.75 | 0.78 | +0.03 | sell |
| Global Financial Private Client, LLC | 43,225 | 38,231 | -4,994 | 0.45 | 0.41 | -0.03 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 37,863 | 30,657 | -7,206 | 1.35 | 1.08 | -0.26 | sell |
| QSV Equity Investors LLC | 69,089 | 59,866 | -9,223 | 1.99 | 1.86 | -0.13 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 47,500 | 37,413 | -10,087 | 0.18 | 0.17 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,342 | 6,374 | -14,968 | 0.03 | 0.01 | -0.02 | sell |
| ELEMENT POINTE ADVISORS, LLC | 48,650 | 25,163 | -23,487 | 0.33 | 0.16 | -0.16 | sell |
| Curi Capital, LLC | 588,744 | 562,905 | -25,839 | 0.31 | 0.31 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,299,972 | 1,242,285 | -57,687 | 0.37 | 0.38 | +0.01 | sell |
| Aberdeen Group plc | 867,371 | 804,261 | -63,110 | 0.04 | 0.04 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 85,671 | 11,688 | -73,983 | 0.81 | 0.11 | -0.71 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,296,936 | 1,222,755 | -74,181 | 0.10 | 0.10 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 746,813 | 662,458 | -84,355 | 1.15 | 1.06 | -0.09 | sell |
| Ceredex Value Advisors LLC | 571,200 | 470,650 | -100,550 | 0.34 | 0.33 | -0.01 | sell |
| Pier Capital, LLC | 351,657 | 246,409 | -105,248 | 1.48 | 1.17 | -0.31 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,800,157 | 2,447,924 | -352,233 | 0.56 | 0.53 | -0.03 | sell |
| North Reef Capital Management LP | 5,750,000 | 4,995,000 | -755,000 | 7.04 | 7.11 | +0.07 | sell |