SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+1.73%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
28
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.17M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.32M |
| 4 |
Live Oak Bancshares
LOB
|
$821K |
| 5 |
Banc of California
BANC
|
$726K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$10.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.61M |
| 3 |
Capital One
COF
|
$6.66M |
| 4 |
OneMain Financial
OMF
|
$5.67M |
| 5 |
Charles Schwab
SCHW
|
$5.13M |
Sector Composition
| 1 | Financials | 75.27% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $240K | 0.1% |
10,000
| – | – |
|
27
First Foundation Inc
FFWM
$493M
| $179K | 0.07% |
10,000
| – | – |
|
28
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,666
| Closed | -$442K |
|