- New Purchases: USB, SAN, IBTX, TRTN, PNC, LAZ, TRV, UNM, MTG, ASB, FHB, SYF, FHN, AFG, TMHC, AEL, MHO, CNA, MKL, ESNT, WFC, OCFC, QCRH,
- Added Positions: ONDK, IVZ, VIRT,
- Reduced Positions: IBKC, SNV, WTFC, HIG, BGCP, MFC, CFG, VOYA, BSIG, AXS,
- Sold Out: PNFP, MTB, ZION, WLH, ATH, AIG, ICE, AMP, ARES, LNC, RNR, WBS, HOMB, KMPR, FII, JRVR, AFH, MFIN, VRTSP.PFD,
For the details of Seacliff Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seacliff+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Seacliff Capital, LLC- On Deck Capital Inc (ONDK) - 1,250,000 shares, 6.62% of the total portfolio. Shares added by 1150.00%
- Invesco Ltd (IVZ) - 300,000 shares, 5.66% of the total portfolio. Shares added by 50.00%
- Citizens Financial Group Inc (CFG) - 150,000 shares, 4.76% of the total portfolio. Shares reduced by 25%
- US Bancorp (USB) - 100,000 shares, 4.71% of the total portfolio. New Position
- Banco Santander SA (SAN) - 1,000,000 shares, 4.52% of the total portfolio. New Position
Seacliff Capital, LLC initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 4.71%. The holding were 100,000 shares as of .
New Purchase: Banco Santander SA (SAN)Seacliff Capital, LLC initiated holding in Banco Santander SA. The purchase prices were between $4.48 and $5.04, with an estimated average price of $4.76. The stock is now traded at around $4.66. The impact to a portfolio due to this purchase was 4.52%. The holding were 1,000,000 shares as of .
New Purchase: Independent Bank Group Inc (IBTX)Seacliff Capital, LLC initiated holding in Independent Bank Group Inc. The purchase prices were between $45.77 and $58.38, with an estimated average price of $53.72. The stock is now traded at around $54.59. The impact to a portfolio due to this purchase was 3.76%. The holding were 75,000 shares as of .
New Purchase: Triton International Ltd (TRTN)Seacliff Capital, LLC initiated holding in Triton International Ltd. The purchase prices were between $30.16 and $36.37, with an estimated average price of $33.29. The stock is now traded at around $31.12. The impact to a portfolio due to this purchase was 3.65%. The holding were 120,000 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Seacliff Capital, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $131.92. The impact to a portfolio due to this purchase was 3.6%. The holding were 30,000 shares as of .
New Purchase: Lazard Ltd (LAZ)Seacliff Capital, LLC initiated holding in Lazard Ltd. The purchase prices were between $35.32 and $41.16, with an estimated average price of $37.6. The stock is now traded at around $37.21. The impact to a portfolio due to this purchase was 3.53%. The holding were 100,000 shares as of .
Added: On Deck Capital Inc (ONDK)Seacliff Capital, LLC added to a holding in On Deck Capital Inc by 1150.00%. The purchase prices were between $5.26 and $7.52, with an estimated average price of $6.33. The stock is now traded at around $4.84. The impact to a portfolio due to this purchase was 6.09%. The holding were 1,250,000 shares as of .
Added: Invesco Ltd (IVZ)Seacliff Capital, LLC added to a holding in Invesco Ltd by 50.00%. The purchase prices were between $16.43 and $20.24, with an estimated average price of $18.67. The stock is now traded at around $21.09. The impact to a portfolio due to this purchase was 1.89%. The holding were 300,000 shares as of .
Added: Virtu Financial Inc (VIRT)Seacliff Capital, LLC added to a holding in Virtu Financial Inc by 100.00%. The purchase prices were between $23.75 and $27.36, with an estimated average price of $25.64. The stock is now traded at around $24.31. The impact to a portfolio due to this purchase was 1.16%. The holding were 100,000 shares as of .
Sold Out: Pinnacle Financial Partners Inc (PNFP)Seacliff Capital, LLC sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $46.1 and $59.55, with an estimated average price of $55.13.
Sold Out: M&T Bank Corp (MTB)Seacliff Capital, LLC sold out a holding in M&T Bank Corp. The sale prices were between $143.13 and $176, with an estimated average price of $164.02.
Sold Out: Zions Bancorp NA (ZION)Seacliff Capital, LLC sold out a holding in Zions Bancorp NA. The sale prices were between $40.74 and $51.28, with an estimated average price of $47.63.
Sold Out: William Lyon Homes (WLH)Seacliff Capital, LLC sold out a holding in William Lyon Homes. The sale prices were between $10.69 and $15.9, with an estimated average price of $13.72.
Sold Out: Athene Holding Ltd (ATH)Seacliff Capital, LLC sold out a holding in Athene Holding Ltd. The sale prices were between $39.83 and $44.93, with an estimated average price of $42.79.
Sold Out: American International Group Inc (AIG)Seacliff Capital, LLC sold out a holding in American International Group Inc. The sale prices were between $38.75 and $44.28, with an estimated average price of $42.73.
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