CIK: 0001422068
Total reported value
$102.3M
Reporting period: 2019-03-31 · Number of holdings: 36
Seacliff Capital, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $102.3M and a quarterly turnover rate of 140.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Seacliff Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ONDK
+1150.0% $6.2M
Trim 450828108
-71.4% -$7.7M
Trim SYU1
-69.1% -$5.9M
Add IVZ
+50.0% $2.4M
Add VIRT
+100.0% $1.1M
Trim BGCPEUR
-66.7% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital INC | Stock-Other | 6.62% | +6.18% | +1150.00% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 5.66% | +3.14% | +50.00% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 4.76% | +0.29% | -25.00% | |
| 4 | USB | US Bancorp | Stock-Financials | 4.71% | +4.71% | NEW | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 4.52% | +4.52% | NEW | |
| 6 | ✓ | Brightsphere Investment Group | Stock-Other | 3.98% | — | -25.00% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.95% | -1.05% | -40.00% | |
| 8 | IBTXUSD | Independent Bank Group INC | Stock-Other | 3.76% | +3.76% | NEW | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 3.65% | +3.65% | NEW | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 3.60% | +3.60% | NEW | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 3.53% | +3.53% | NEW | |
| 12 | ✓ | Iberiabank CORP | Stock-Other | 3.50% | -4.96% | -71.43% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.35% | +3.35% | NEW | |
| 14 | UNM | Unum Group | Stock-Financials | 3.31% | +3.31% | NEW | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 3.22% | +3.22% | NEW | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | 3.13% | +3.13% | NEW | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.85% | -3.77% | -69.09% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.68% | — | -16.67% | |
| 19 | FHB | First Hawaiian INC | Stock-Other | 2.55% | +2.55% | NEW | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.43% | -0.91% | -50.00% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 2.34% | +2.34% | NEW | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.32% | +1.35% | +100.00% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 2.07% | -0.60% | -50.00% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 2.05% | +2.05% | NEW | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 1.95% | -0.09% | -40.74% | |
| 26 | AFG | American Financial Group INC | Stock-Financials | 1.88% | +1.88% | NEW | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 28 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.58% | +1.58% | NEW | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.50% | +1.50% | NEW | |
| 30 | CNA | Cna Financial CORP | Stock-Other | 1.48% | +1.48% | NEW | |
| 31 | MKL | Markel Group INC | Stock-Financials | 1.46% | +1.46% | NEW | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | 1.27% | +1.27% | NEW | |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.04% | -1.29% | -66.67% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | +0.90% | NEW | |
| 35 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.51% | — | — | |
| 36 | QCRH | Qcr Holdings INC | Stock-Other | 0.17% | — | — |
Not enough priced holdings yet to compute performance
Seacliff Capital, LLC's most significant position changes for 2019-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: M & T Bank CORP (MTB); Sold out: Zions Bancorp NA (ZION); Sold out: William Lyon Homes-cl A (WLHUSD); Sold out: Athene Holding Ltd. 7.250% Fixe (ATHS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital INC | +6.2% | +1150.00% | Add |
| 2 | IVZ | Invesco Ltd. | +3.1% | +50.00% | Add |
| 3 | VIRT | Virtu Financial Inc-class A | +1.4% | +100.00% | Add |
| 4 | CFG | Citizens Financial Group | +0.3% | -25.00% | Trim |
| 5 | VOYA | Voya Financial INC | -0.1% | -40.74% | Trim |
| 6 | MFC | Manulife Financial CORP | -0.6% | -50.00% | Trim |
| 7 | HIG | Hartford Insurance Group INC | -0.9% | -50.00% | Trim |
| 8 | WTFC | Wintrust Financial CORP | -1.1% | -40.00% | Trim |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | -1.3% | -66.67% | Trim |
| 10 | SYU1 | Synovus Financial CORP | -3.8% | -69.09% | Trim |
| 11 | ✓ | Iberiabank CORP | -5% | -71.43% | Trim |
| 12 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 13 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 14 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 15 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 17 | AIG | American International Group | — | EXIT | Sold out |
| 18 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 19 | USB | US Bancorp | — | NEW | New buy |
| 20 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 21 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 22 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 23 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 24 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 25 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 26 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 27 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 28 | UNM | Unum Group | — | NEW | New buy |
| 29 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 30 | ASB | Associated Banc-corp | — | NEW | New buy |
| 31 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 32 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 33 | FHB | First Hawaiian INC | — | NEW | New buy |
| 34 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 35 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | FHN | First Horizon CORP | — | NEW | New buy |
| 38 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 39 | AFG | American Financial Group INC | — | NEW | New buy |
| 40 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 41 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 42 | MHO | M/i Homes INC | — | NEW | New buy |
| 43 | CNA | Cna Financial CORP | — | NEW | New buy |
| 44 | MKL | Markel Group INC | — | NEW | New buy |
| 45 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 46 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 47 | JRVR | James River Group Holdings, Inc. | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 50 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001728825
Total reported value
$102.3M
8 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002044874
Total reported value
$102.3M
90 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002107398
Total reported value
$102.3M
56 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000225602
Total reported value
$2.2B
2 stks
2026-03-31
1 of the top 5 holdings overlap, including Invesco Ltd.
CIK 0000783412
Total reported value
$240.7M
4 stks
2026-03-31
1 of the top 5 holdings overlap, including US Bancorp
CIK 0000806260
Total reported value
$13.4B
1,105 stks
2014-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Invesco Ltd.