Seacliff Capital as of March 31, 2019
Portfolio Holdings for Seacliff Capital
Seacliff Capital holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Deck Capital | 6.6 | $6.8M | 1.3M | 5.42 | |
| Invesco (IVZ) | 5.7 | $5.8M | 300k | 19.31 | |
| Citizens Financial (CFG) | 4.8 | $4.9M | 150k | 32.50 | |
| U.S. Bancorp (USB) | 4.7 | $4.8M | 100k | 48.19 | |
| Banco Santander (SAN) | 4.5 | $4.6M | 1.0M | 4.63 | |
| Brightsphere Inv | 4.0 | $4.1M | 300k | 13.56 | |
| Wintrust Financial Corporation (WTFC) | 4.0 | $4.0M | 60k | 67.33 | |
| Independent Bank (IBTX) | 3.8 | $3.8M | 75k | 51.29 | |
| Triton International | 3.6 | $3.7M | 120k | 31.10 | |
| PNC Financial Services (PNC) | 3.6 | $3.7M | 30k | 122.66 | |
| Lazard Ltd-cl A shs a | 3.5 | $3.6M | 100k | 36.14 | |
| IBERIABANK Corporation | 3.5 | $3.6M | 50k | 71.71 | |
| Travelers Companies (TRV) | 3.4 | $3.4M | 25k | 137.16 | |
| Unum (UNM) | 3.3 | $3.4M | 100k | 33.83 | |
| MGIC Investment (MTG) | 3.2 | $3.3M | 250k | 13.19 | |
| Associated Banc- (ASB) | 3.1 | $3.2M | 150k | 21.35 | |
| Synovus Finl (SNV) | 2.9 | $2.9M | 85k | 34.36 | |
| Axis Capital Holdings (AXS) | 2.7 | $2.7M | 50k | 54.78 | |
| First Hawaiian (FHB) | 2.5 | $2.6M | 100k | 26.05 | |
| Hartford Financial Services (HIG) | 2.4 | $2.5M | 50k | 49.72 | |
| Synchrony Financial (SYF) | 2.3 | $2.4M | 75k | 31.90 | |
| Virtu Financial Inc Class A (VIRT) | 2.3 | $2.4M | 100k | 23.75 | |
| Manulife Finl Corp (MFC) | 2.1 | $2.1M | 125k | 16.91 | |
| First Horizon National Corporation (FHN) | 2.0 | $2.1M | 150k | 13.98 | |
| Voya Financial (VOYA) | 1.9 | $2.0M | 40k | 49.96 | |
| American Financial (AFG) | 1.9 | $1.9M | 20k | 96.21 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $1.8M | 100k | 17.75 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $1.6M | 60k | 27.02 | |
| M/I Homes (MHO) | 1.5 | $1.5M | 58k | 26.62 | |
| CNA Financial Corporation (CNA) | 1.5 | $1.5M | 35k | 43.35 | |
| Markel Corporation (MKL) | 1.5 | $1.5M | 1.5k | 996.24 | |
| Essent (ESNT) | 1.3 | $1.3M | 30k | 43.45 | |
| BGC Partners | 1.0 | $1.1M | 200k | 5.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $918k | 19k | 48.32 | |
| OceanFirst Financial (OCFC) | 0.5 | $517k | 22k | 24.06 | |
| QCR Holdings (QCRH) | 0.2 | $170k | 5.0k | 33.92 |
