Seacliff Capital, LLC 13F 持仓 · 最近申报 2019年Q1
Seacliff Capital 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 1.02 亿美元。前几大持仓：ONDK（6.62%）、IVZ（5.66%）、CFG（4.76%）。本季前 25 大持仓中：新建仓 13 只、增持 3 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ONDK | ON DECK CAP INC | $6.8M | 6.62% | 1.2M | 增持 |
| 2 | IVZ | INVESCO LTD | $5.8M | 5.66% | 300,000 | 增持 |
| 3 | CFG | CITIZENS FINL GROUP INC | $4.9M | 4.76% | 150,000 | 减持 |
| 4 | USB | US BANCORP DEL | $4.8M | 4.71% | 100,000 | 新建仓 |
| 5 | SAN | BANCO SANTANDER SA | $4.6M | 4.52% | 1.0M | 新建仓 |
| 6 | BSIG | BRIGHTSPHERE INVESTMNT GRP P | $4.1M | 3.98% | 300,000 | 减持 |
| 7 | WTFC | WINTRUST FINL CORP | $4.0M | 3.95% | 60,000 | 减持 |
| 8 | IBTX | INDEPENDENT BK GROUP INC | $3.8M | 3.76% | 75,000 | 新建仓 |
| 9 | TRTN | TRITON INTL LTD | $3.7M | 3.65% | 120,000 | 新建仓 |
| 10 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 3.60% | 30,000 | 新建仓 |
| 11 | LAZ | LAZARD LTD | $3.6M | 3.53% | 100,000 | 新建仓 |
| 12 | IBKC | IBERIABANK CORP | $3.6M | 3.50% | 50,000 | 减持 |
| 13 | TRV | TRAVELERS COMPANIES INC | $3.4M | 3.35% | 25,000 | 新建仓 |
| 14 | UNM | UNUM GROUP | $3.4M | 3.31% | 100,000 | 新建仓 |
| 15 | MTG | MGIC INVT CORP WIS | $3.3M | 3.22% | 250,000 | 新建仓 |
| 16 | ASB | ASSOCIATED BANC CORP | $3.2M | 3.13% | 150,000 | 新建仓 |
| 17 | SNV | SYNOVUS FINL CORP | $2.9M | 2.85% | 85,000 | 减持 |
| 18 | AXS | AXIS CAPITAL HOLDINGS LTD | $2.7M | 2.68% | 50,000 | 减持 |
| 19 | FHB | FIRST HAWAIIAN INC | $2.6M | 2.55% | 100,000 | 新建仓 |
| 20 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 2.43% | 50,000 | 减持 |
| 21 | SYF | SYNCHRONY FINL | $2.4M | 2.34% | 75,000 | 新建仓 |
| 22 | VIRT | VIRTU FINL INC | $2.4M | 2.32% | 100,000 | 增持 |
| 23 | MFC | MANULIFE FINL CORP | $2.1M | 2.07% | 125,000 | 减持 |
| 24 | FHN | FIRST HORIZON NATL CORP | $2.1M | 2.05% | 150,000 | 新建仓 |
| 25 | VOYA | VOYA FINL INC | $2.0M | 1.95% | 40,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR