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 | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 8.46% | +175,000 | New | +$11.2M |
|
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $10.4M | 7.81% | +225,000 | New | +$10.4M |
|
|
3
Synovus
SNV
$7.16B
| $8.8M | 6.62% | +275,000 | New | +$8.8M |
|
|
4
M&T Bank
MTB
$31.5B
| $7.87M | 5.92% | +55,000 | New | +$7.87M |
|
|
5
Zions Bancorporation
ZION
$8.56B
| $7.13M | 5.37% | +175,000 | New | +$7.13M |
|
6
Wintrust Financial
WTFC
$9.19B
| $6.65M | 5% | +100,000 | New | +$6.65M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $6.41M | 4.83% | +600,000 | New | +$6.41M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.98M | 4.5% | +150,000 | New | +$5.98M |
|
9
Citizens Financial Group
CFG
$22.6B
| $5.95M | 4.47% | +200,000 | New | +$5.95M |
|
10
American International
AIG
$45.1B
| $5.91M | 4.45% | +150,000 | New | +$5.91M |
|
11
Intercontinental Exchange
ICE
$101B
| $5.65M | 4.25% | +75,000 | New | +$5.65M |
|
12
Hartford Financial Services
HIG
$37.2B
| $4.45M | 3.34% | +100,000 | New | +$4.45M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.27M | 3.21% | +400,000 | New | +$4.27M |
|
14
Ameriprise Financial
AMP
$48.5B
| $4.18M | 3.14% | +40,000 | New | +$4.18M |
|
15
Ares Management
ARES
$39.3B
| $3.56M | 2.68% | +200,000 | New | +$3.56M |
|
16
Manulife Financial
MFC
$52.2B
| $3.55M | 2.67% | +250,000 | New | +$3.55M |
|
17
Invesco
IVZ
$9.76B
| $3.35M | 2.52% | +200,000 | New | +$3.35M |
|
18
BGC Group
BGC
$4.65B
| $3.1M | 2.33% | +600,000 | New | +$3.1M |
|
19
AXIS Capital
AXS
$7.71B
| $3.1M | 2.33% | +60,000 | New | +$3.1M |
|
20
Lincoln National
LNC
$8.14B
| $3.08M | 2.32% | +60,000 | New | +$3.08M |
|
21
Voya Financial
VOYA
$7.24B
| $2.71M | 2.04% | +67,500 | New | +$2.71M |
|
22
RenaissanceRe
RNR
$11.4B
| $2.67M | 2.01% | +20,000 | New | +$2.67M |
|
23
Webster Financial
WBS
$10.3B
| $2.47M | 1.85% | +50,000 | New | +$2.47M |
|
24
Home BancShares
HOMB
$5.87B
| $2.45M | 1.84% | +150,000 | New | +$2.45M |
|
25
Kemper
KMPR
$3.37B
| $1.99M | 1.5% | +30,000 | New | +$1.99M |
|