SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Return 29.4%
This Quarter Return
+1.98%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$27.8M
Cap. Flow
-$32M
Cap. Flow %
-9.01%
Top 10 Hldgs %
60.65%
Holding
57
New
12
Increased
7
Reduced
13
Closed
10

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$22.3M
2
C icon
Citigroup
C
$15.3M
3
SYF icon
Synchrony
SYF
$10.8M
4
PHH
PHH Corporation
PHH
$8.56M
5
UCB
United Community Banks, Inc.
UCB
$7.06M

Top Sells

1
CIM
Chimera Investment
CIM
$21.8M
2
DFS
Discover Financial Services
DFS
$20.6M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$10.3M
4
BPOP icon
Popular Inc
BPOP
$9.11M
5
MBI icon
MBIA
MBI
$8.13M

Sector Composition

1 Financials 53.11%
2 Industrials 17.14%
3 Real Estate 11.38%
4 Materials 8.61%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFIN icon
26
BankFinancial
BFIN
$155M
$4.35M 1.01%
344,568
– –
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.16M 0.97%
180,085
-447,366
-71% -$10.3M
EVTC icon
28
Evertec
EVTC
$2.21B
$4.03M 0.94%
240,500
+32,800
+16% +$549K
FFBC icon
29
First Financial Bancorp
FFBC
$2.51B
$3.4M 0.79%
188,059
– –
OB
30
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.12M 0.73%
251,700
– –
PFSI icon
31
PennyMac Financial
PFSI
$5.92B
$2.99M 0.7%
194,551
– –
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.22B
$2.28M 0.53%
+119,000
New +$2.28M
XBKS
33
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.9M 0.44%
+103,419
New +$1.9M
FULL
34
DELISTED
Full Circle Capital Corporation
FULL
$1.23M 0.29%
496,785
-128,215
-21% -$317K
PHLT
35
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.19M 0.28%
+666,393
New +$1.19M
OFG icon
36
OFG Bancorp
OFG
$2B
$366K 0.09%
50,000
-586,083
-92% -$4.29M
CNOB icon
37
Center Bancorp
CNOB
$1.28B
– –
-408,018
Closed -$7.88M
DE icon
38
Deere & Co
DE
$127B
– –
0
– –
FSK icon
39
FS KKR Capital
FSK
$5.02B
– –
0
– –
GDOT icon
40
Green Dot
GDOT
$763M
– –
-398,767
Closed -$7.02M
HAFC icon
41
Hanmi Financial
HAFC
$761M
– –
-127,605
Closed -$3.22M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
JEF icon
43
Jefferies Financial Group
JEF
$13.4B
– –
0
– –
JRVR icon
44
James River Group
JRVR
$260M
– –
-236,866
Closed -$6.37M
LPLA icon
45
LPL Financial
LPLA
$28.7B
– –
0
– –
MAIN icon
46
Main Street Capital
MAIN
$5.91B
– –
0
– –
MBI icon
47
MBIA
MBI
$401M
– –
-1,337,554
Closed -$8.13M
PRAA icon
48
PRA Group
PRAA
$658M
– –
-86,500
Closed -$4.58M
RY icon
49
Royal Bank of Canada
RY
$206B
– –
0
– –
WD icon
50
Walker & Dunlop
WD
$2.82B
– –
-174,122
Closed -$4.54M
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