SCC
FUNC icon

Second Curve Capital’s First United FUNC Stock Holding History

Second Curve Capital’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-141,882
Closed -$2.47M – 22
2017
Q4 		$2.47M Sell
141,882
-87,000
-38% -$1.5M 0.97% 17
2017
Q3 		$3.81M Sell
228,882
-5,000
-2% -$76.2K 1.53% 15
2017
Q2 		$3.48M Hold
233,882
– – 1.25% 18
2017
Q1 		$3.39M Buy
233,882
+100,268
+75% +$1.44M 1.25% 19
2016
Q4 		$2.13M Hold
133,614
– – 0.81% 21
2016
Q3 		$1.65M Buy
133,614
+4,000
+3% +$41.3K 0.95% 16
2016
Q2 		$1.27M Buy
129,614
+1,500
+1% +$16K 0.99% 14
2016
Q1 		$1.4M Sell
128,114
-153,972
-55% -$1.59M 0.85% 16
2015
Q4 		$3.3M Hold
282,086
– – 1.61% 17
2015
Q3 		$2.31M Hold
282,086
– – 1.04% 18
2015
Q2 		$2.44M Sell
282,086
-4,000
-1% -$35.1K 0.87% 19
2015
Q1 		$2.62M Hold
286,086
– – 1.03% 20
2014
Q4 		$2.45M Buy
286,086
+5,000
+2% +$42.3K 0.99% 19
2014
Q3 		$2.23M Hold
281,086
– – 0.82% 20
2014
Q2 		$2.46M Hold
281,086
– – 0.74% 21
2014
Q1 		$2.14M Buy
281,086
+7,671
+3% +$61.3K 0.5% 23
2013
Q4 		$2.1M Buy
273,415
+58,320
+27% +$464K 0.44% 25
2013
Q3 		$1.77M Buy
215,095
+37,309
+21% +$305K 0.4% 24
2013
Q2 		$1.35M Buy
+177,786
New +$1.42M 0.34% 23

Other funds holding FUNC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return