$133 Million is the total value of Seacliff Capital, LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | New | IBERIABANK CORP | $11,249,000 | – | 175,000 | +100.0% | 8.46% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,373,000 | – | 225,000 | +100.0% | 7.80% | – |
| SNV | New | SYNOVUS FINL CORP | $8,797,000 | – | 275,000 | +100.0% | 6.62% | – |
| MTB | New | M & T BK CORP | $7,872,000 | – | 55,000 | +100.0% | 5.92% | – |
| ZION | New | ZIONS BANCORPORATION N A | $7,130,000 | – | 175,000 | +100.0% | 5.36% | – |
| WTFC | New | WINTRUST FINL CORP | $6,649,000 | – | 100,000 | +100.0% | 5.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $6,414,000 | – | 600,000 | +100.0% | 4.83% | – |
| ATH | New | ATHENE HLDG LTDcl a | $5,975,000 | – | 150,000 | +100.0% | 4.50% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,946,000 | – | 200,000 | +100.0% | 4.47% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,912,000 | – | 150,000 | +100.0% | 4.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,650,000 | – | 75,000 | +100.0% | 4.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,445,000 | – | 100,000 | +100.0% | 3.34% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $4,272,000 | – | 400,000 | +100.0% | 3.21% | – |
| AMP | New | AMERIPRISE FINL INC | $4,175,000 | – | 40,000 | +100.0% | 3.14% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,556,000 | – | 200,000 | +100.0% | 2.68% | – |
| MFC | New | MANULIFE FINL CORP | $3,548,000 | – | 250,000 | +100.0% | 2.67% | – |
| IVZ | New | INVESCO LTD | $3,348,000 | – | 200,000 | +100.0% | 2.52% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,102,000 | – | 600,000 | +100.0% | 2.33% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,098,000 | – | 60,000 | +100.0% | 2.33% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,079,000 | – | 60,000 | +100.0% | 2.32% | – |
| VOYA | New | VOYA FINL INC | $2,709,000 | – | 67,500 | +100.0% | 2.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,674,000 | – | 20,000 | +100.0% | 2.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,465,000 | – | 50,000 | +100.0% | 1.86% | – |
| HOMB | New | HOME BANCSHARES INC | $2,451,000 | – | 150,000 | +100.0% | 1.84% | – |
| KMPR | New | KEMPER CORP DEL | $1,991,000 | – | 30,000 | +100.0% | 1.50% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,328,000 | – | 50,000 | +100.0% | 1.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,288,000 | – | 50,000 | +100.0% | 0.97% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,096,000 | – | 30,000 | +100.0% | 0.82% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $809,000 | – | 100,000 | +100.0% | 0.61% | – |
| ONDK | New | ON DECK CAP INC | $590,000 | – | 100,000 | +100.0% | 0.44% | – |
| MFIN | New | MEDALLION FINL CORP | $528,000 | – | 112,500 | +100.0% | 0.40% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $379,000 | – | 5,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IBERIABANK CORP | 2 | Q1 2019 | 8.5% |
| SYNOVUS FINL CORP | 2 | Q1 2019 | 6.6% |
| CITIZENS FINL GROUP INC | 2 | Q1 2019 | 4.8% |
| WINTRUST FINL CORP | 2 | Q1 2019 | 5.0% |
| INVESCO LTD | 2 | Q1 2019 | 5.7% |
| BRIGHTSPHERE INVESTMNT GRP P | 2 | Q1 2019 | 4.0% |
| ON DECK CAP INC | 2 | Q1 2019 | 6.6% |
| HARTFORD FINL SVCS GROUP INC | 2 | Q1 2019 | 3.3% |
| AXIS CAPITAL HOLDINGS LTD | 2 | Q1 2019 | 2.7% |
| MANULIFE FINL CORP | 2 | Q1 2019 | 2.7% |
View Seacliff Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2009-11-10 |
| 13F-HR | 2009-08-13 |
| 13F-HR | 2009-05-11 |
| 13F-HR | 2009-02-13 |
| 13F-HR | 2008-11-14 |
| 13F-HR/A | 2008-08-12 |
| 13F-HR | 2008-08-12 |
| 13F-HR | 2008-05-12 |
View Seacliff Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.