佛羅裡達海岸銀行公司
US ˙ NasdaqGS ˙ US8117078019

SecuritySBCF / Seacoast Banking Corporation of Florida
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership147,418 shares
Latest Disclosed Value $ 4,071,685
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.64% increase in ownership of SBCF / Seacoast Banking Corporation of Florida

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 147,418 shares of Seacoast Banking Corporation of Florida (US:SBCF) valued at $4,071,685 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 140,886 shares of Seacoast Banking Corporation of Florida. This represents a change in shares of 4.64% during the quarter. The current value of the position is $4,446,127 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Seacoast Banking Corp of Florida EC US8117078019 147,418 6,532 4.64 4,072 12.33 0.0914
2025-05-28 2025-03-31 NP Seacoast Banking Corp of Florida EC US8117078019 140,886 -1,553 -1.09 3,625 -7.57 0.0870
2025-02-25 2024-12-31 NP Seacoast Banking Corp of Florida EC US8117078019 142,439 -24,331 -14.59 3,921 -11.77 0.0856
2024-11-26 2024-09-30 NP Seacoast Banking Corp of Florida EC US8117078019 166,770 7,880 4.96 4,444 18.32 0.0841
2024-08-26 2024-06-30 NP Seacoast Banking Corp of Florida EC US8117078019 158,890 9,507 6.36 3,756 -0.95 0.0765
2024-05-28 2024-03-31 NP Seacoast Banking Corp of Florida EC US8117078019 149,383 0 0.00 3,793 -10.80 0.0791
2024-02-26 2023-12-31 NP Seacoast Banking Corp of Florida EC US8117078019 149,383 6,927 4.86 4,251 35.90 0.0907
2023-11-28 2023-09-30 NP Seacoast Banking Corp of Florida EC US8117078019 142,456 17,801 14.28 3,128 13.58 0.0816
2023-08-25 2023-06-30 NP Seacoast Banking Corp of Florida EC US8117078019 124,655 22,380 21.88 2,755 13.66 0.0653
2023-05-26 2023-03-31 NP Seacoast Banking Corp of Florida EC US8117078019 102,275 17,817 21.10 2,424 -8.01 0.0645
2023-02-24 2022-12-31 NP Seacoast Banking Corp of Florida EC US8117078019 84,458 0 0.00 2,634 3.17 0.0725
2022-11-25 2022-09-30 NP Seacoast Banking Corp of Florida EC US8117078019 84,458 0 0.00 2,553 -8.49 0.0731
2022-08-25 2022-06-30 NP Seacoast Banking Corp of Florida EC US8117078019 84,458 3,145 3.87 2,790 -2.00 0.0771
2022-05-26 2022-03-31 NP Seacoast Banking Corp of Florida EC US8117078019 81,313 0 0.00 2,848 -1.04 0.0663
2022-02-25 2021-12-31 NP Seacoast Banking Corp of Florida EC US8117078019 81,313 4,964 6.50 2,878 11.47 0.0624
2021-11-24 2021-09-30 NP Seacoast Banking Corp of Florida EC US8117078019 76,349 0 0.00 2,581 -1.00 0.0569
2021-08-26 2021-06-30 NP Seacoast Banking Corp of Florida EC US8117078019 76,349 0 0.00 2,607 -5.75 0.0559
2021-05-27 2021-03-31 NP Seacoast Banking Corp of Florida EC US8117078019 76,349 0 0.00 2,767 23.04 0.0627
2021-02-25 2020-12-31 NP Seacoast Banking Corp of Florida EC US8117078019 76,349 -8,738 -10.27 2,248 46.54 0.0576
2020-11-25 2020-09-30 NP Seacoast Banking Corp of Florida EC US8117078019 85,087 0 0.00 1,534 -11.59 0.0492
2020-08-27 2020-06-30 NP Seacoast Banking Corp of Florida EC US8117078019 85,087 6,672 8.51 1,736 20.91 0.0567
2020-06-01 2020-03-31 NP Seacoast Banking Corp of Florida EC US8117078019 78,415 0 0.00 1,436 -40.13 0.0587
2020-02-27 2019-12-31 NP Seacoast Banking Corp of Florida EC 811707801 78,415 1,736 2.26 2,397 23.56 0.0721
2019-11-27 2019-09-30 NP Seacoast Banking Corp of Florida EC US8117078019 76,679 76,679 1,941 0.0642
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.