SC
Seacliff Capital Portfolio holdings
AUM
$102M
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$3.84B
| $1.33M | 1% |
+50,000
|
|
||
27
Virtu Financial
VIRT
$3.03B
| $1.29M | 0.97% |
+50,000
|
|
||
28
James River Group
JRVR
$253M
| $1.1M | 0.82% |
+30,000
|
|
||
|
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $809K | 0.61% |
+100,000
|
|
||
|
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
| $590K | 0.44% |
+100,000
|
|
||
31
Medallion Financial
MFIN
$230M
| $528K | 0.4% |
+112,500
|
|
||
|
VRTSP
32
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $379K | 0.29% |
+5,000
|
|