| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -18,300 | -100.0% | -0.90% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,000 | -100.0% | -1.46% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -19,700 | -100.0% | -1.46% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -22,800 | -100.0% | -1.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,100 | -100.0% | -1.51% | – |
| SC | Exit | SANT ANDER CONSUMER USA HDGI | $0 | – | -59,300 | -100.0% | -1.52% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -90,000 | -100.0% | -1.61% | – |
| MA | Exit | MASTER CARD INCORPORATEDcl a | $0 | – | -7,500 | -100.0% | -1.62% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -20,000 | -100.0% | -1.79% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -55,800 | -100.0% | -1.85% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -72,300 | -100.0% | -1.86% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -28,800 | -100.0% | -2.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPsponsored adr | $0 | – | -147,800 | -100.0% | -2.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -172,900 | -100.0% | -2.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -94,010 | -100.0% | -2.18% | – |
| MET | Exit | MET LIFE INC | $0 | – | -21,700 | -100.0% | -2.20% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -89,200 | -100.0% | -2.54% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -85,100 | -100.0% | -2.60% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,700 | -100.0% | -2.60% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -49,200 | -100.0% | -2.62% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -35,000 | -100.0% | -2.64% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -110,921 | -100.0% | -2.79% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,200 | -100.0% | -3.41% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -246,839 | -100.0% | -4.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON L | $0 | – | -69,939 | -100.0% | -4.28% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -52,284 | -100.0% | -4.30% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -224,201 | -100.0% | -4.36% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -202,660 | -100.0% | -4.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -4.59% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -48,000 | -100.0% | -4.82% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -64,600 | -100.0% | -6.19% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -322,717 | -100.0% | -7.57% | – |
| PHH | Exit | PHH CORP | $0 | – | -351,714 | -100.0% | -8.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NET 1 UEPS TECHNOLOGIES INC | 16 | Q1 2017 | 14.5% |
| PHH CORP | 15 | Q1 2017 | 16.3% |
| FLY LEASING LTD | 14 | Q1 2017 | 14.4% |
| KENNEDY-WILSON HOLDINGS INC | 13 | Q2 2016 | 8.1% |
| NELNET INC-CL A | 13 | Q2 2016 | 7.4% |
| AERCAP HOLDINGS NV | 13 | Q3 2016 | 8.9% |
| FLAGSTAR BANCORP INC | 13 | Q2 2016 | 5.7% |
| MGIC INVT CORP WTS | 13 | Q1 2017 | 5.0% |
| ASSURED GUARANTY LTD | 12 | Q2 2016 | 6.3% |
| DISOCVER FINL SVCS | 11 | Q2 2016 | 7.2% |
View Seawolf Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fly Leasing Ltd | February 06, 2017 | 414,696 | 1.3% |
View Seawolf Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-06 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13G | 2016-01-22 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
View Seawolf 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.