Ticker: SBCF CUSIP: 811707801 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EMERALD ADVISERS, LLC | 191,651 | $6,022 |
| Yorktown Management & Research Co Inc | 9,250 | $291 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,706 | $2,693 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,870 | $310 |
| Mount Yale Investment Advisors, LLC | 37,143 | $1,167 |
| 1492 Capital Management LLC | 6,494 | $204 |
| TWO SIGMA SECURITIES, LLC | 14,540 | $457 |
| Abel Hall, LLC | 7,110 | $223 |
| SUMMER ROAD LLC | 3,107 | $98 |
| Brevan Howard Capital Management LP | 183,498 | $5,737 |
| Vestmark Advisory Solutions, Inc. | 37,143 | $1,167 |
| Elo Mutual Pension Insurance Co | 34,169 | $1,074 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,064 | $222 |
| Weiss Asset Management LP | 26,043 | $818 |
| DRW Securities, LLC | 9,787 | $308 |
| Aster Capital Management (DIFC) Ltd | 830 | $26 |
| Kemnay Advisory Services Inc. | 1,773 | $56 |
| Diversified Trust Co | 6,461 | $203 |
| Dakota Wealth Management | 6,507 | $204 |
| Squarepoint Ops LLC | 34,593 | $1,087 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 4,995,000 | 5,832,075 | +837,075 (+16.8%) |
| FJ Capital Management LLC | 1,209,996 | 1,361,677 | +151,681 (+12.5%) |
| DEPRINCE RACE & ZOLLO INC | 2,148,243 | 2,224,435 | +76,192 (+3.5%) |
| Pier Capital, LLC | 246,409 | 257,755 | +11,346 (+4.6%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,306 | 136,802 | +123,496 (+928.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,545 | 1,007,330 | +362,785 (+56.3%) |
| Legato Capital Management LLC | 25,265 | 65,599 | +40,334 (+159.6%) |
| Ceredex Value Advisors LLC | 470,650 | 517,650 | +47,000 (+10.0%) |
| TOTH FINANCIAL ADVISORY CORP | 6,500 | 27,750 | +21,250 (+326.9%) |
| iSAM Funds (UK) Ltd | 13,525 | 19,238 | +5,713 (+42.2%) |
| Nicholas Investment Partners, LP | 194,482 | 206,247 | +11,765 (+6.0%) |
| MALTESE CAPITAL MANAGEMENT LLC | 37,413 | 45,000 | +7,587 (+20.3%) |
| Qube Research & Technologies Ltd | 96,636 | 623,193 | +526,557 (+544.9%) |
| AM INVESTMENT STRATEGIES LLC | 71,080 | 76,212 | +5,132 (+7.2%) |
| Focus Partners Wealth | 7,396 | 247,662 | +240,266 (+3248.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,222,755 | 1,282,535 | +59,780 (+4.9%) |
| BlackRock, Inc. | 12,209,259 | 13,532,881 | +1,323,622 (+10.8%) |
| VANGUARD GROUP INC | 6,383,315 | 7,088,869 | +705,554 (+11.1%) |
| SEI INVESTMENTS CO | 121,930 | 192,733 | +70,803 (+58.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,286 | 2,279,078 | +177,792 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 84,848 | 45,842 | -39,006 (-46.0%) |
| QSV Equity Investors LLC | 59,866 | 31,980 | -27,886 (-46.6%) |
| Global Trust Asset Management, LLC | 83,445 | 47,033 | -36,412 (-43.6%) |
| One Wealth Management Investment & Advisory Services, LLC | 30,657 | 24,657 | -6,000 (-19.6%) |
| Persistent Asset Partners Ltd | 27,273 | 16,373 | -10,900 (-40.0%) |
| HEARTLAND ADVISORS INC | 662,458 | 632,052 | -30,406 (-4.6%) |
| Global Financial Private Client, LLC | 38,231 | 28,234 | -9,997 (-26.1%) |
| ROYCE & ASSOCIATES LP | 1,242,285 | 1,011,225 | -231,060 (-18.6%) |
| WESTWOOD HOLDINGS GROUP INC | 2,447,924 | 2,261,719 | -186,205 (-7.6%) |
| SEGALL BRYANT & HAMILL, LLC | 1,923,610 | 1,839,615 | -83,995 (-4.4%) |
| Schrum Private Wealth Management LLC | 16,015 | 12,923 | -3,092 (-19.3%) |
| AlphaQuest LLC | 44,789 | 12,296 | -32,493 (-72.5%) |
| Verition Fund Management LLC | 488,489 | 136,645 | -351,844 (-72.0%) |
| Cannell & Spears LLC | 171,242 | 85,621 | -85,621 (-50.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,318 | 18,020 | -36,298 (-66.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,879 | 113,076 | -74,803 (-39.8%) |
| WEALTH EFFECTS LLC | 21,500 | 17,300 | -4,200 (-19.5%) |
| BROWN ADVISORY INC | 1,220,727 | 964,957 | -255,770 (-21.0%) |
| Curi Capital, LLC | 562,905 | 550,436 | -12,469 (-2.2%) |
| FRANKLIN RESOURCES INC | 2,720,734 | 2,345,954 | -374,780 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 28,000 | $852 |
| ENDEAVOUR CAPITAL ADVISORS INC | 11,688 | $356 |
| MACQUARIE GROUP LTD | 746,574 | $22,718 |
| INCEPTIONR LLC | 7,445 | $227 |
| Noble Family Wealth, LLC | 6,706 | $204 |
| INSIGNEO ADVISORY SERVICES, LLC | 7,657 | $233 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,268 | $343 |
| Mariner, LLC | 31,059 | $945 |
| JANE STREET GROUP, LLC | 55,095 | $1,677 |
| MACKENZIE FINANCIAL CORP | 22,319 | $679 |
| CIBC WORLD MARKETS CORP | 10,484 | $290 |
| IEQ CAPITAL, LLC | 12,269 | $373 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,740 | $266 |
| CIBC Asset Management Inc | 8,131 | $247 |
| Advisory Services Network, LLC | 1,480 | $45 |
| PRINCIPAL SECURITIES, INC. | 674 | $21 |
| Clearstead Advisors, LLC | 519 | $16 |
| Wealthspire Advisors, LLC | 547 | $17 |
| MATHER GROUP, LLC. | 245 | $7 |
| Clearstead Trust, LLC | 33 | $1 |