SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+15.91%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
35
New
6
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$24.5M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$17.8M |
| 3 |
Regional Management Corp
RM
|
$15.1M |
| 4 |
LendingTree
TREE
|
$9.83M |
| 5 |
Beazer Homes USA
BZH
|
$8.91M |
Top Sells
| 1 |
Synovus
SNV
|
$28.5M |
| 2 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$21.9M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$18.8M |
| 4 |
PRS
PRIMUS GUARANTY LTD
PRS
|
$18.5M |
| 5 |
Popular Inc
BPOP
|
$8.16M |
Sector Composition
| 1 | Financials | 72.1% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Industrials | 1.36% |
| 4 | Real Estate | 0.75% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.2B
| $1.33M | 0.3% |
60,000
+50,000
| +500% | +$1.11M |
|
27
Pathward Financial
CASH
$1.77B
| $635K | 0.14% |
+16,711
| New | +$635K |
|
|
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $585K | 0.13% |
741,000
| – | – |
|
29
First Citizens BancShares
FCNCA
$25.7B
| $411K | 0.09% |
+2,000
| New | +$411K |
|
30
First Bancorp
FBNC
$2.26B
| $289K | 0.06% |
20,000
+10,000
| +100% | +$145K |
|
|
TAYC
31
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| – | – |
-1,294,451
| Closed | -$21.9M |
|
|
32
Synovus
SNV
$7.14B
| – | – |
-9,774,744
| Closed | -$28.5M |
|
33
Radian Group
RDN
$4.74B
| – | – |
-25,420
| Closed | -$295K |
|
34
MGIC Investment
MTG
$6.47B
| – | – |
-1,145,000
| Closed | -$6.95M |
|
|
35
Popular Inc
BPOP
$8.53B
| – | – |
-268,760
| Closed | -$8.16M |
|