| April 15, 2026 |
SBCF
|
A |
11,820 |
— |
— |
11,820
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
SBCF
|
F |
383 |
$30.58 |
$11,712 |
3,449
Direct
|
-9.99%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| April 1, 2026 |
SBCF
|
F |
1,286 |
$30.58 |
$39,326 |
6,385
Direct
|
-16.76%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| April 1, 2026 |
SBCF
|
F |
342 |
$30.58 |
$10,458 |
0
Direct
|
-100.00%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
SBCF
|
A |
9,101 |
— |
— |
70,638
Direct
|
+14.79%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
SBCF
|
F |
919 |
$31.42 |
$28,875 |
61,537
Direct
|
-1.47%
|
Disposed |
11.3%
(price as of 2026-08-20)
|
| April 1, 2025 |
SBCF
|
A |
5,147 |
$25.50 |
$131,248 |
5,147
Direct
|
—
|
Acquired |
37.1%
(price as of 2026-08-20)
|
| April 1, 2025 |
SBCF
|
F |
1,378 |
$25.50 |
$35,139 |
12,582
Direct
|
-9.87%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| April 1, 2025 |
SBCF
|
F |
351 |
$25.50 |
$8,950 |
1,799
Direct
|
-16.33%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| April 1, 2025 |
SBCF
|
F |
135 |
$25.50 |
$3,442 |
0
Direct
|
-100.00%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
SBCF
|
A |
5,121 |
— |
— |
55,634
Direct
|
+10.14%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
SBCF
|
F |
1,015 |
$27.53 |
$27,943 |
50,513
Direct
|
-1.97%
|
Disposed |
27.0%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
A |
18,779 |
$24.76 |
$464,968 |
18,779
Direct
|
—
|
Acquired |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
F |
379 |
$24.76 |
$9,384 |
3,545
Direct
|
-9.66%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
F |
164 |
$24.76 |
$4,061 |
743
Direct
|
-18.08%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
F |
190 |
$24.76 |
$4,704 |
0
Direct
|
-100.00%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
A |
18,527 |
$24.76 |
$458,729 |
18,527
Direct
|
—
|
Acquired |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
F |
379 |
$24.76 |
$9,384 |
3,545
Direct
|
-9.66%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
F |
164 |
$24.76 |
$4,061 |
743
Direct
|
-18.08%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| April 1, 2024 |
SBCF
|
F |
190 |
$24.76 |
$4,704 |
0
Direct
|
-100.00%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
SBCF
|
A |
5,765 |
— |
— |
49,155
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2023 |
SBCF
|
A |
5,290 |
$23.63 |
$125,003 |
5,290
Direct
|
—
|
Acquired |
48.0%
(price as of 2026-08-20)
|
| April 1, 2023 |
SBCF
|
F |
256 |
$23.70 |
$6,067 |
1,464
Direct
|
-14.88%
|
Disposed |
47.6%
(price as of 2026-08-20)
|
| April 1, 2023 |
SBCF
|
F |
232 |
$23.70 |
$5,498 |
640
Direct
|
-26.61%
|
Disposed |
47.6%
(price as of 2026-08-20)
|
| April 1, 2023 |
SBCF
|
F |
2,495 |
$23.70 |
$59,132 |
0
Direct
|
-100.00%
|
Disposed |
47.6%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
SBCF
|
M |
3,247 |
— |
— |
14,831
Direct
|
-17.96%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
SBCF
|
M |
5,253 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
SBCF
|
S |
8,500 |
$31.88 |
$270,980 |
38,354
Direct
|
-18.14%
|
Disposed |
9.7%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
SBCF
|
M |
3,247 |
$28.69 |
$93,156 |
46,854
Direct
|
+7.45%
|
Acquired |
21.9%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
SBCF
|
M |
5,253 |
$15.99 |
$83,995 |
43,607
Direct
|
+13.70%
|
Acquired |
118.7%
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
SBCF
|
F |
1,634 |
$31.19 |
$50,964 |
38,314
Direct
|
-4.09%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
SBCF
|
F |
187 |
$31.19 |
$5,833 |
0
Direct
|
-100.00%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| April 1, 2022 |
SBCF
|
A |
2,184 |
$34.34 |
$74,999 |
2,184
Direct
|
—
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| April 1, 2022 |
SBCF
|
F |
152 |
$34.34 |
$5,220 |
1,261
Direct
|
-10.76%
|
Disposed |
1.8%
(price as of 2026-08-20)
|
| April 1, 2022 |
SBCF
|
F |
1,579 |
$34.34 |
$54,223 |
6,678
Direct
|
-19.12%
|
Disposed |
1.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
SBCF
|
A |
7,048 |
— |
— |
33,616
Direct
|
+26.53%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
SBCF
|
F |
398 |
$35.39 |
$14,085 |
26,568
Direct
|
-1.48%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| Dec. 30, 2021 |
SBCF
|
F |
181 |
$34.93 |
$6,322 |
765
Direct
|
-19.13%
|
Disposed |
0.1%
(price as of 2026-08-20)
|
| April 2, 2021 |
SBCF
|
F |
626 |
$36.52 |
$22,862 |
0
Direct
|
-100.00%
|
Disposed |
-4.2%
(price as of 2026-08-20)
|
| April 1, 2021 |
SBCF
|
A |
1,882 |
$36.52 |
$68,731 |
1,882
Direct
|
—
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| April 1, 2021 |
SBCF
|
F |
1,567 |
$36.52 |
$57,227 |
13,159
Direct
|
-10.64%
|
Disposed |
-4.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
SBCF
|
F |
484 |
$36.90 |
$17,860 |
19,549
Direct
|
-2.42%
|
Disposed |
-5.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
SBCF
|
A |
3,261 |
— |
— |
20,033
Direct
|
+19.44%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
SBCF
|
F |
554 |
$29.45 |
$16,315 |
16,772
Direct
|
-3.20%
|
Disposed |
18.7%
(price as of 2026-08-20)
|
| Dec. 30, 2020 |
SBCF
|
F |
181 |
$29.30 |
$5,303 |
1,507
Direct
|
-10.72%
|
Disposed |
19.4%
(price as of 2026-08-20)
|
| April 2, 2020 |
SBCF
|
F |
607 |
$18.22 |
$11,060 |
2,568
Direct
|
-19.12%
|
Disposed |
91.9%
(price as of 2026-08-20)
|
| April 1, 2020 |
SBCF
|
A |
19,640 |
$17.82 |
$349,985 |
19,640
Direct
|
—
|
Acquired |
96.2%
(price as of 2026-08-20)
|
| April 1, 2020 |
SBCF
|
F |
83 |
$17.82 |
$1,479 |
0
Direct
|
-100.00%
|
Disposed |
96.2%
(price as of 2026-08-20)
|
| April 1, 2020 |
SBCF
|
F |
202 |
$17.82 |
$3,600 |
0
Direct
|
-100.00%
|
Disposed |
96.2%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
F |
241 |
$25.28 |
$6,092 |
14,001
Direct
|
-1.69%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
A |
1,976 |
— |
— |
14,242
Direct
|
+16.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
F |
313 |
$25.28 |
$7,913 |
12,266
Direct
|
-2.49%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
A |
2,564 |
— |
— |
12,579
Direct
|
+25.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
F |
707 |
$25.28 |
$17,873 |
10,015
Direct
|
-6.59%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
A |
2,974 |
— |
— |
10,722
Direct
|
+38.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
F |
1,021 |
$25.28 |
$25,811 |
7,748
Direct
|
-11.64%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SBCF
|
A |
3,559 |
— |
— |
8,769
Direct
|
+68.31%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2019 |
SBCF
|
A |
2,248 |
$30.57 |
$68,721 |
2,248
Direct
|
—
|
Acquired |
14.4%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
SBCF
|
F |
155 |
$24.76 |
$3,838 |
0
Direct
|
-100.00%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| May 29, 2019 |
SBCF
|
S |
4,433 |
$24.13 |
$106,968 |
4,730
Direct
|
-48.38%
|
Disposed |
44.9%
(price as of 2026-08-20)
|
| April 2, 2019 |
SBCF
|
F |
648 |
$26.97 |
$17,477 |
5,059
Direct
|
-11.35%
|
Disposed |
29.7%
(price as of 2026-08-20)
|
| April 1, 2019 |
SBCF
|
F |
98 |
$26.93 |
$2,639 |
339
Direct
|
-22.43%
|
Disposed |
29.9%
(price as of 2026-08-20)
|
| April 1, 2019 |
SBCF
|
F |
246 |
$26.93 |
$6,625 |
827
Direct
|
-22.93%
|
Disposed |
29.9%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
SBCF
|
F |
150 |
$28.71 |
$4,306 |
635
Direct
|
-19.11%
|
Disposed |
21.8%
(price as of 2026-08-20)
|
| April 2, 2018 |
SBCF
|
A |
12,635 |
— |
— |
12,635
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2018 |
SBCF
|
A |
7,550 |
$25.96 |
$195,998 |
7,550
Direct
|
—
|
Acquired |
34.7%
(price as of 2026-08-20)
|
| April 1, 2018 |
SBCF
|
F |
98 |
$26.47 |
$2,594 |
667
Direct
|
-12.81%
|
Disposed |
32.1%
(price as of 2026-08-20)
|
| April 1, 2018 |
SBCF
|
F |
246 |
$26.47 |
$6,512 |
1,654
Direct
|
-12.95%
|
Disposed |
32.1%
(price as of 2026-08-20)
|