Seacliff Capital, LLC
data from 31/03/2019
Capitalization
$ 102.330 M
-23.00 %
Performance
$ -3.756 M
-17 502.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | ONDK | ON DECK CAP INC | 6.62% | 6.775 M $ | 1250000 | 2018/12/31 | -31.000 K $ | -5.25 % |
| 2019/03/31 | IVZ | INVESCO LTD | 5.66% | 5.793 M $ | 300000 | 2018/12/31 | 646.000 K $ | 19.30 % |
| 2019/03/31 | CFG | CITIZENS FINL GROUP INC | 4.76% | 4.875 M $ | 150000 | 2018/12/31 | 803.999 K $ | 13.52 % |
| 2019/03/31 | USB | US BANCORP DEL | 4.71% | 4.819 M $ | 100000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SAN | BANCO SANTANDER SA | 4.52% | 4.630 M $ | 1000000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BRIGHTSPHERE INVESTMNT GRP P | 3.98% | 4.068 M $ | 300000 | 2018/12/31 | 1.152 M $ | 26.97 % | |
| 2019/03/31 | WTFC | WINTRUST FINL CORP | 3.95% | 4.040 M $ | 60000 | 2018/12/31 | 371.999 K $ | 5.59 % |
| 2019/03/31 | IBTX | INDEPENDENT BK GROUP INC | 3.76% | 3.847 M $ | 75000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TRTN | TRITON INTL LTD | 3.65% | 3.732 M $ | 120000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PNC | PNC FINL SVCS GROUP INC | 3.60% | 3.680 M $ | 30000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LAZARD LTD | 3.53% | 3.614 M $ | 100000 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | IBKC | IBERIABANK CORP | 3.50% | 3.586 M $ | 50000 | 2018/12/31 | 1.586 M $ | 14.09 % |
| 2019/03/31 | TRV | TRAVELERS COMPANIES INC | 3.35% | 3.429 M $ | 25000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | UNM | UNUM GROUP | 3.31% | 3.383 M $ | 100000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MTG | MGIC INVT CORP WIS | 3.22% | 3.298 M $ | 250000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ASB | ASSOCIATED BANC CORP | 3.13% | 3.203 M $ | 150000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SNV | SYNOVUS FINL CORP | 2.85% | 2.921 M $ | 85000 | 2018/12/31 | 847.000 K $ | 9.63 % |
| 2019/03/31 | AXS | AXIS CAPITAL HOLDINGS LTD | 2.68% | 2.739 M $ | 50000 | 2018/12/31 | 222.600 K $ | 7.19 % |
| 2019/03/31 | FHB | FIRST HAWAIIAN INC | 2.55% | 2.605 M $ | 100000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HIG | HARTFORD FINL SVCS GROUP INC | 2.43% | 2.486 M $ | 50000 | 2018/12/31 | 540.999 K $ | 12.17 % |
| 2019/03/31 | SYF | SYNCHRONY FINL | 2.34% | 2.393 M $ | 75000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VIRT | VIRTU FINL INC | 2.32% | 2.375 M $ | 100000 | 2018/12/31 | -55.000 K $ | -4.27 % |
| 2019/03/31 | MFC | MANULIFE FINL CORP | 2.07% | 2.114 M $ | 125000 | 2018/12/31 | 812.500 K $ | 22.90 % |
| 2019/03/31 | FHN | FIRST HORIZON NATL CORP | 2.05% | 2.097 M $ | 150000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VOYA | VOYA FINL INC | 1.95% | 1.998 M $ | 40000 | 2018/12/31 | 747.225 K $ | 27.58 % |
| 2019/03/31 | AFG | AMERICAN FINL GROUP INC OHIO | 1.88% | 1.924 M $ | 20000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TMHC | TAYLOR MORRISON HOME CORP | 1.73% | 1.775 M $ | 100000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AEL | AMERICAN EQTY INVT LIFE HLD | 1.58% | 1.621 M $ | 60000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MHO | M/I HOMES INC | 1.50% | 1.531 M $ | 57500 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CNA | CNA FINL CORP | 1.48% | 1.517 M $ | 35000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MKL | MARKEL CORP | 1.46% | 1.494 M $ | 1500 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ESNT | ESSENT GROUP LTD | 1.27% | 1.304 M $ | 30000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BGCP | BGC PARTNERS INC | 1.04% | 1.062 M $ | 200000 | 2018/12/31 | 209.999 K $ | 6.77 % |
| 2019/03/31 | WFC | WELLS FARGO CO NEW | 0.90% | 918.080 K $ | 19000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | OCFC | OCEANFIRST FINL CORP | 0.51% | 517.290 K $ | 21500 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | QCRH | QCR HOLDINGS INC | 0.17% | 169.600 K $ | 5000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ATH | ATHENE HLDG LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LNC | LINCOLN NATL CORP IND | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ZION | ZIONS BANCORPORATION N A | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PNFP | PINNACLE FINL PARTNERS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | RNR | RENAISSANCERE HOLDINGS LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | KMPR | KEMPER CORP DEL | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WLH | LYON WILLIAM HOMES | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MTB | M & T BK CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | FHI | FEDERATED INVS INC PA | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | HOMB | HOME BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MFIN | MEDALLION FINL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | WBS | WEBSTER FINL CORP CONN | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AMP | AMERIPRISE FINL INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | AFHIQ | ATLAS FINANCIAL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | JRVR | JAMES RIV GROUP LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ARES | ARES MANAGEMENT CORPORATION | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VIRTUS INVT PARTNERS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |