Seacliff Capital as of Dec. 31, 2018
Portfolio Holdings for Seacliff Capital
Seacliff Capital holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IBERIABANK Corporation | 8.5 | $11M | 175k | 64.28 | |
| Pinnacle Financial Partners (PNFP) | 7.8 | $10M | 225k | 46.10 | |
| Synovus Finl (SNV) | 6.6 | $8.8M | 275k | 31.99 | |
| M&T Bank Corporation (MTB) | 5.9 | $7.9M | 55k | 143.13 | |
| Zions Bancorporation (ZION) | 5.4 | $7.1M | 175k | 40.74 | |
| Wintrust Financial Corporation (WTFC) | 5.0 | $6.6M | 100k | 66.49 | |
| Lyon William Homes cl a | 4.8 | $6.4M | 600k | 10.69 | |
| Athene Holding Ltd Cl A | 4.5 | $6.0M | 150k | 39.83 | |
| Citizens Financial (CFG) | 4.5 | $5.9M | 200k | 29.73 | |
| American International (AIG) | 4.5 | $5.9M | 150k | 39.41 | |
| Intercontinental Exchange (ICE) | 4.2 | $5.6M | 75k | 75.33 | |
| Hartford Financial Services (HIG) | 3.3 | $4.4M | 100k | 44.45 | |
| Brightsphere Inv | 3.2 | $4.3M | 400k | 10.68 | |
| Ameriprise Financial (AMP) | 3.1 | $4.2M | 40k | 104.38 | |
| Ares Management Corporation cl a com stk (ARES) | 2.7 | $3.6M | 200k | 17.78 | |
| Manulife Finl Corp (MFC) | 2.7 | $3.5M | 250k | 14.19 | |
| Invesco (IVZ) | 2.5 | $3.3M | 200k | 16.74 | |
| Axis Capital Holdings (AXS) | 2.3 | $3.1M | 60k | 51.63 | |
| BGC Partners | 2.3 | $3.1M | 600k | 5.17 | |
| Lincoln National Corporation (LNC) | 2.3 | $3.1M | 60k | 51.32 | |
| Voya Financial (VOYA) | 2.0 | $2.7M | 68k | 40.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $2.7M | 20k | 133.70 | |
| Webster Financial Corporation (WBS) | 1.9 | $2.5M | 50k | 49.30 | |
| Home BancShares (HOMB) | 1.8 | $2.5M | 150k | 16.34 | |
| Kemper Corp Del (KMPR) | 1.5 | $2.0M | 30k | 66.37 | |
| Federated Investors (FHI) | 1.0 | $1.3M | 50k | 26.56 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $1.3M | 50k | 25.76 | |
| James River Group Holdings L (JRVR) | 0.8 | $1.1M | 30k | 36.53 | |
| Atlas Financial Holdings | 0.6 | $809k | 100k | 8.09 | |
| On Deck Capital | 0.4 | $590k | 100k | 5.90 | |
| Medallion Financial (MFIN) | 0.4 | $528k | 113k | 4.69 | |
| Virtus Investment Partners convertible preferred security | 0.3 | $379k | 5.0k | 75.80 |
