Seacliff Capital
Latest statistics and disclosures from Seacliff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are On Deck Capital, IVZ, CFG, USB, SAN, and represent 26.28% of Seacliff Capital's stock portfolio.
- Added to shares of these 10 stocks: On Deck Capital (+$6.2M), USB, SAN, IBTX, Triton International, PNC, Lazard Ltd-cl A shs a, TRV, UNM, MTG.
- Started 23 new stock positions in MTG, IBTX, USB, SAN, FHB, TRV, MKL, OCFC, TMHC, ESNT. SYF, Lazard Ltd-cl A shs a, AEL, Triton International, UNM, AFG, QCRH, CNA, ASB, WFC, MHO, PNC, FHN.
- Reduced shares in these 10 stocks: , IBERIABANK Corporation (-$9.0M), , ZION (-$7.1M), SNV (-$6.5M), Lyon William Homes cl a (-$6.4M), Athene Holding Ltd Cl A (-$6.0M), AIG (-$5.9M), ICE (-$5.6M), .
- Sold out of its positions in AIG, AMP, ARES, FHI, HOMB, ICE, KMPR, LNC, Lyon William Homes cl a, MTB. MFIN, PNFP, Virtus Investment Partners convertible preferred security, WBS, ZION, AFHIF, Athene Holding Ltd Cl A, JRVR, RNR.
- Seacliff Capital was a net seller of stock by $-37M.
- Seacliff Capital has $102M in assets under management (AUM), dropping by -23.00%.
- Central Index Key (CIK): 0001422068
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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 | +1150% | 1.3M | 5.42 |
|
| Invesco (IVZ) | 5.7 | $5.8M | +50% | 300k | 19.31 |
|
| Citizens Financial (CFG) | 4.8 | $4.9M | -25% | 150k | 32.50 |
|
| U.S. Bancorp (USB) | 4.7 | $4.8M | NEW | 100k | 48.19 |
|
| Banco Santander (SAN) | 4.5 | $4.6M | NEW | 1.0M | 4.63 |
|
| Brightsphere Inv | 4.0 | $4.1M | -25% | 300k | 13.56 |
|
| Wintrust Financial Corporation (WTFC) | 4.0 | $4.0M | -40% | 60k | 67.33 |
|
| Independent Bank (IBTX) | 3.8 | $3.8M | NEW | 75k | 51.29 |
|
| Triton International | 3.6 | $3.7M | NEW | 120k | 31.10 |
|
| PNC Financial Services (PNC) | 3.6 | $3.7M | NEW | 30k | 122.66 |
|
| Lazard Ltd-cl A shs a | 3.5 | $3.6M | NEW | 100k | 36.14 |
|
| IBERIABANK Corporation | 3.5 | $3.6M | -71% | 50k | 71.71 |
|
| Travelers Companies (TRV) | 3.4 | $3.4M | NEW | 25k | 137.16 |
|
| Unum (UNM) | 3.3 | $3.4M | NEW | 100k | 33.83 |
|
| MGIC Investment (MTG) | 3.2 | $3.3M | NEW | 250k | 13.19 |
|
| Associated Banc- (ASB) | 3.1 | $3.2M | NEW | 150k | 21.35 |
|
| Synovus Finl (SNV) | 2.9 | $2.9M | -69% | 85k | 34.36 |
|
| Axis Capital Holdings (AXS) | 2.7 | $2.7M | -16% | 50k | 54.78 |
|
| First Hawaiian (FHB) | 2.5 | $2.6M | NEW | 100k | 26.05 |
|
| Hartford Financial Services (HIG) | 2.4 | $2.5M | -50% | 50k | 49.72 |
|
| Synchrony Financial (SYF) | 2.3 | $2.4M | NEW | 75k | 31.90 |
|
| Virtu Financial Inc Class A (VIRT) | 2.3 | $2.4M | +100% | 100k | 23.75 |
|
| Manulife Finl Corp (MFC) | 2.1 | $2.1M | -50% | 125k | 16.91 |
|
| First Horizon National Corporation (FHN) | 2.0 | $2.1M | NEW | 150k | 13.98 |
|
| Voya Financial (VOYA) | 1.9 | $2.0M | -40% | 40k | 49.96 |
|
| American Financial (AFG) | 1.9 | $1.9M | NEW | 20k | 96.21 |
|
| Taylor Morrison Hom (TMHC) | 1.7 | $1.8M | NEW | 100k | 17.75 |
|
| American Equity Investment Life Holding (AEL) | 1.6 | $1.6M | NEW | 60k | 27.02 |
|
| M/I Homes (MHO) | 1.5 | $1.5M | NEW | 58k | 26.62 |
|
| CNA Financial Corporation (CNA) | 1.5 | $1.5M | NEW | 35k | 43.35 |
|
| Markel Corporation (MKL) | 1.5 | $1.5M | NEW | 1.5k | 996.24 |
|
| Essent (ESNT) | 1.3 | $1.3M | NEW | 30k | 43.45 |
|
| BGC Partners | 1.0 | $1.1M | -66% | 200k | 5.31 |
|
| Wells Fargo & Company (WFC) | 0.9 | $918k | NEW | 19k | 48.32 |
|
| OceanFirst Financial (OCFC) | 0.5 | $517k | NEW | 22k | 24.06 |
|
| QCR Holdings (QCRH) | 0.2 | $170k | NEW | 5.0k | 33.92 |
|
Past Filings by Seacliff Capital
SEC 13F filings are viewable for Seacliff Capital going back to 2018
- Seacliff Capital 2019 Q1 filed May 10, 2019
- Seacliff Capital 2018 Q4 filed Feb. 8, 2019