SC

Seacliff Capital Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.82M
3
+$4.63M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.85M
5
TRTN
Triton International Limited
TRTN
+$3.73M

Top Sells

1
+$10.4M
2
+$8.96M
3
+$7.87M
4
ZION icon
Zions Bancorporation
ZION
+$7.13M
5
SNV icon
Synovus
SNV
+$6.53M

Sector Composition

1 Financials 93.12%
2 Industrials 3.65%
3 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$6.78M 6.62%
1,250,000
+1,150,000
IVZ icon
2
Invesco
IVZ
$10.4B
$5.79M 5.66%
300,000
+100,000
CFG icon
3
Citizens Financial Group
CFG
$22.2B
$4.88M 4.76%
150,000
-50,000
USB icon
4
US Bancorp
USB
$73.6B
$4.82M 4.71%
+100,000
SAN icon
5
Banco Santander
SAN
$153B
$4.63M 4.52%
+1,043,478
AAMI
6
Acadian Asset Management
AAMI
$1.59B
$4.07M 3.98%
300,000
-100,000
WTFC icon
7
Wintrust Financial
WTFC
$8.75B
$4.04M 3.95%
60,000
-40,000
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$3.85M 3.76%
+75,000
TRTN
9
DELISTED
Triton International Limited
TRTN
$3.73M 3.65%
+120,000
PNC icon
10
PNC Financial Services
PNC
$72.2B
$3.68M 3.6%
+30,000
LAZ icon
11
Lazard
LAZ
$4.79B
$3.61M 3.53%
+100,000
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
$3.59M 3.5%
50,000
-125,000
TRV icon
13
Travelers Companies
TRV
$62.4B
$3.43M 3.35%
+25,000
UNM icon
14
Unum
UNM
$13.1B
$3.38M 3.31%
+100,000
MTG icon
15
MGIC Investment
MTG
$6.27B
$3.3M 3.22%
+250,000
ASB icon
16
Associated Banc-Corp
ASB
$4.24B
$3.2M 3.13%
+150,000
SNV icon
17
Synovus
SNV
$6.31B
$2.92M 2.85%
85,000
-190,000
AXS icon
18
AXIS Capital
AXS
$7.67B
$2.74M 2.68%
50,000
-10,000
FHB icon
19
First Hawaiian
FHB
$3.07B
$2.6M 2.55%
+100,000
HIG icon
20
Hartford Financial Services
HIG
$36.1B
$2.49M 2.43%
50,000
-50,000
SYF icon
21
Synchrony
SYF
$26.4B
$2.39M 2.34%
+75,000
VIRT icon
22
Virtu Financial
VIRT
$3.03B
$2.38M 2.32%
100,000
+50,000
MFC icon
23
Manulife Financial
MFC
$56.3B
$2.11M 2.07%
125,000
-125,000
FHN icon
24
First Horizon
FHN
$10.8B
$2.1M 2.05%
+150,000
VOYA icon
25
Voya Financial
VOYA
$6.84B
$2M 1.95%
40,000
-27,500
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