Seacliff Capital, LLC

data from 31/03/2019

Capitalization

$ 102.330 M -23.00 %

Average holding period

1 ans

Performance

$ -3.756 M -17 502.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Seacliff Capital, LLC

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 %