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SEACLIFF CAPITAL, LLC Information

107 JOHN STREET, SOUTHPORT, Connecticut, 06890, (203) 571-1307

Report Date: 03/31/2019

Position Statistics

Total Positions 55
New Positions 23
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 19
Total Mkt Value (in $ millions) 96

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 3.85%
Consumer Cyclicals 4.58%
Consumer Non-Cyclicals
Financials 91.56%
Healthcare
Technology
Telecommunication Services
Utilities

55 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 5,095 5,095 New 100,000
CITIZENS FINL GROUP INC COM 4,766 -1,589 (25) 150,000
INVESCO LTD SHS 4,686 1,562 50 300,000
ON DECK CAP INC COM 4,163 3,830 1150 1,250,000
BANCO SANTANDER SA ADR 3,770 3,770 New 1,000,000
WINTRUST FINL CORP COM 3,705 -2,470 (40) 60,000
PNC FINL SVCS GROUP INC COM 3,693 3,693 New 30,000
TRITON INTL LTD CL A 3,685 3,685 New 120,000
INDEPENDENT BK GROUP INC COM 3,655 3,655 New 75,000
TRAVELERS COMPANIES INC COM 3,618 3,618 New 25,000
IBERIABANK CORP COM 3,381 -8,451 (71.429) 50,000
LAZARD LTD SHS A 3,347 3,347 New 100,000
AXIS CAPITAL HOLDINGS LTD SHS 3,217 -643 (16.667) 50,000
MGIC INVT CORP WIS COM 3,078 3,078 New 250,000
SYNOVUS FINL CORP COM NEW 2,950 -6,593 (69.091) 85,000
HARTFORD FINL SVCS GROUP INC COM 2,905 -2,905 (50) 50,000
ASSOCIATED BANC CORP COM 2,831 2,831 New 150,000
BRIGHTSPHERE INVT GROUP INC COM 2,673 -891 (25) 300,000
UNUM GROUP COM 2,611 2,611 New 100,000
FIRST HAWAIIAN INC COM 2,462 2,462 New 100,000