SC
Seacliff Capital Portfolio holdings
AUM
$102M
This Quarter Return
-19.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 3 |
Synovus
SNV
|
$8.8M |
| 4 |
M&T Bank
MTB
|
$7.87M |
| 5 |
Zions Bancorporation
ZION
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.89% |
| 2 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.08B
| $1.33M | 1% |
+50,000
| New | +$1.33M |
|
27
Virtu Financial
VIRT
$3.51B
| $1.29M | 0.97% |
+50,000
| New | +$1.29M |
|
28
James River Group
JRVR
$256M
| $1.1M | 0.82% |
+30,000
| New | +$1.1M |
|
|
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $809K | 0.61% |
+100,000
| New | +$809K |
|
|
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
| $590K | 0.44% |
+100,000
| New | +$590K |
|
31
Medallion Financial
MFIN
$242M
| $528K | 0.4% |
+112,500
| New | +$528K |
|
|
VRTSP
32
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $379K | 0.29% |
+5,000
| New | +$379K |
|