$102 Billion is the total value of Seacliff Capital, LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | Buy | ON DECK CAP INC | $6,775,000,000 | +1148205.1% | 1,250,000 | +1150.0% | 6.62% | +1391.2% |
| IVZ | Buy | INVESCO LTD | $5,793,000,000 | +172928.7% | 300,000 | +50.0% | 5.66% | +124.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,875,000,000 | +81887.9% | 150,000 | -25.0% | 4.76% | +6.5% |
| USB | New | US BANCORP DEL | $4,819,000,000 | – | 100,000 | +100.0% | 4.71% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,630,000,000 | – | 1,000,000 | +100.0% | 4.52% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $4,068,000,000 | +95124.7% | 300,000 | -25.0% | 3.98% | +23.7% |
| WTFC | Sell | WINTRUST FINL CORPcl a | $4,039,800,000 | +60658.0% | 60,000 | -40.0% | 3.95% | -21.1% |
| IBTX | New | INDEPENDENT BK GROUP INC | $3,846,750,000 | – | 75,000 | +100.0% | 3.76% | – |
| TRTN | New | TRITON INTL LTD | $3,732,000,000 | – | 120,000 | +100.0% | 3.65% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,679,800,000 | – | 30,000 | +100.0% | 3.60% | – |
| LAZ | New | LAZARD LTD | $3,614,000,000 | – | 100,000 | +100.0% | 3.53% | – |
| IBKC | Sell | IBERIABANK CORP | $3,585,500,000 | +31773.9% | 50,000 | -71.4% | 3.50% | -58.6% |
| TRV | New | TRAVELERS COMPANIES INC | $3,429,000,000 | – | 25,000 | +100.0% | 3.35% | – |
| UNM | New | UNUM GROUP | $3,383,000,000 | – | 100,000 | +100.0% | 3.31% | – |
| MTG | New | MGIC INVT CORP WIS | $3,297,500,000 | – | 250,000 | +100.0% | 3.22% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,202,500,000 | – | 150,000 | +100.0% | 3.13% | – |
| SNV | Sell | SYNOVUS FINL CORP | $2,920,600,000 | +33100.0% | 85,000 | -69.1% | 2.85% | -56.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,739,000,000 | +88311.9% | 50,000 | -16.7% | 2.68% | +14.8% |
| FHB | New | FIRST HAWAIIAN INC | $2,605,000,000 | – | 100,000 | +100.0% | 2.55% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,486,000,000 | +55828.0% | 50,000 | -50.0% | 2.43% | -27.4% |
| SYF | New | SYNCHRONY FINL | $2,392,500,000 | – | 75,000 | +100.0% | 2.34% | – |
| VIRT | Buy | VIRTU FINL INC | $2,375,000,000 | +184294.4% | 100,000 | +100.0% | 2.32% | +139.5% |
| MFC | Sell | MANULIFE FINL CORP | $2,113,750,000 | +59475.8% | 125,000 | -50.0% | 2.07% | -22.6% |
| FHN | New | FIRST HORIZON NATL CORP | $2,097,000,000 | – | 150,000 | +100.0% | 2.05% | – |
| VOYA | Sell | VOYA FINL INCcl a | $1,998,400,000 | +73668.9% | 40,000 | -40.7% | 1.95% | -4.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,924,200,000 | – | 20,000 | +100.0% | 1.88% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,775,000,000 | – | 100,000 | +100.0% | 1.74% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,621,200,000 | – | 60,000 | +100.0% | 1.58% | – |
| MHO | New | M/I HOMES INC | $1,530,650,000 | – | 57,500 | +100.0% | 1.50% | – |
| CNA | New | CNA FINL CORPcl a | $1,517,250,000 | – | 35,000 | +100.0% | 1.48% | – |
| MKL | New | MARKEL CORP | $1,494,360,000 | – | 1,500 | +100.0% | 1.46% | – |
| ESNT | New | ESSENT GROUP LTDcl a | $1,303,500,000 | – | 30,000 | +100.0% | 1.27% | – |
| BGCP | Sell | BGC PARTNERS INC | $1,062,000,000 | +34136.0% | 200,000 | -66.7% | 1.04% | -55.5% |
| WFC | New | WELLS FARGO CO NEW | $918,080,000 | – | 19,000 | +100.0% | 0.90% | – |
| OCFC | New | OCEANFIRST FINL CORP | $517,290,000 | – | 21,500 | +100.0% | 0.51% | – |
| QCRH | New | QCR HOLDINGS INC | $169,600,000 | – | 5,000 | +100.0% | 0.17% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -5,000 | -100.0% | -0.28% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -112,500 | -100.0% | -0.40% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -30,000 | -100.0% | -0.82% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -50,000 | -100.0% | -1.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -30,000 | -100.0% | -1.50% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -150,000 | -100.0% | -1.84% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -50,000 | -100.0% | -1.86% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -20,000 | -100.0% | -2.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60,000 | -100.0% | -2.32% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -200,000 | -100.0% | -2.68% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40,000 | -100.0% | -3.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,000 | -100.0% | -4.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150,000 | -100.0% | -4.45% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -150,000 | -100.0% | -4.50% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -600,000 | -100.0% | -4.83% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -175,000 | -100.0% | -5.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -55,000 | -100.0% | -5.92% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -225,000 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.