Seacliff Capital, LLC 13F Holdings · last filed Q1 2019
Seacliff Capital, LLC reported 36 securities worth $102.33M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: ONDK (6.62%), IVZ (5.66%), CFG (4.76%). Among its top 25 positions this quarter: 13 new, 3 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONDK | ON DECK CAP INC | $6.8M | 6.62% | 1.2M | Added |
| 2 | IVZ | INVESCO LTD | $5.8M | 5.66% | 300,000 | Added |
| 3 | CFG | CITIZENS FINL GROUP INC | $4.9M | 4.76% | 150,000 | Trimmed |
| 4 | USB | US BANCORP DEL | $4.8M | 4.71% | 100,000 | New |
| 5 | SAN | BANCO SANTANDER SA | $4.6M | 4.52% | 1.0M | New |
| 6 | BSIG | BRIGHTSPHERE INVESTMNT GRP P | $4.1M | 3.98% | 300,000 | Trimmed |
| 7 | WTFC | WINTRUST FINL CORP | $4.0M | 3.95% | 60,000 | Trimmed |
| 8 | IBTX | INDEPENDENT BK GROUP INC | $3.8M | 3.76% | 75,000 | New |
| 9 | TRTN | TRITON INTL LTD | $3.7M | 3.65% | 120,000 | New |
| 10 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 3.60% | 30,000 | New |
| 11 | LAZ | LAZARD LTD | $3.6M | 3.53% | 100,000 | New |
| 12 | IBKC | IBERIABANK CORP | $3.6M | 3.50% | 50,000 | Trimmed |
| 13 | TRV | TRAVELERS COMPANIES INC | $3.4M | 3.35% | 25,000 | New |
| 14 | UNM | UNUM GROUP | $3.4M | 3.31% | 100,000 | New |
| 15 | MTG | MGIC INVT CORP WIS | $3.3M | 3.22% | 250,000 | New |
| 16 | ASB | ASSOCIATED BANC CORP | $3.2M | 3.13% | 150,000 | New |
| 17 | SNV | SYNOVUS FINL CORP | $2.9M | 2.85% | 85,000 | Trimmed |
| 18 | AXS | AXIS CAPITAL HOLDINGS LTD | $2.7M | 2.68% | 50,000 | Trimmed |
| 19 | FHB | FIRST HAWAIIAN INC | $2.6M | 2.55% | 100,000 | New |
| 20 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 2.43% | 50,000 | Trimmed |
| 21 | SYF | SYNCHRONY FINL | $2.4M | 2.34% | 75,000 | New |
| 22 | VIRT | VIRTU FINL INC | $2.4M | 2.32% | 100,000 | Added |
| 23 | MFC | MANULIFE FINL CORP | $2.1M | 2.07% | 125,000 | Trimmed |
| 24 | FHN | FIRST HORIZON NATL CORP | $2.1M | 2.05% | 150,000 | New |
| 25 | VOYA | VOYA FINL INC | $2.0M | 1.95% | 40,000 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR