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SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Est. Return
66.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$61.8M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$53.4M |
| 3 |
The Bancorp
TBBK
|
+$37.4M |
| 4 |
SNV
Synovus
SNV
|
+$26.5M |
| 5 |
OFG Bancorp
OFG
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.42% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $65.5M | 16.39% |
+4,918,011
| New | +$61.8M |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $52.1M | 13.03% |
+9,541,953
| New | +$53.4M |
|
|
3
The Bancorp
TBBK
$2.89B
| $41.4M | 10.35% |
+2,760,425
| New | +$37.4M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $28.5M | 7.14% |
+1,396,392
| New | +$26.5M |
|
|
5
OFG Bancorp
OFG
$2.16B
| $25.4M | 6.36% |
+1,403,000
| New | +$23.2M |
|
|
UCB
6
United Community Banks
UCB
$4.44B
| $24.4M | 6.1% |
+1,962,170
| New | +$22.3M |
|
|
PRS
7
DELISTED
PRIMUS GUARANTY LTD
PRS
| $22.3M | 5.58% |
+2,197,084
| New | +$22.3M |
|
|
TAYC
8
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $21.9M | 5.47% |
+1,294,451
| New | +$20.6M |
|
9
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $19.1M | 4.79% |
+1,740,575
| New | +$17.8M |
|
10
Citigroup
C
$221B
| $14.2M | 3.56% |
+296,268
| New | +$14.2M |
|
|
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
| $14.2M | 3.54% |
+834,864
| New | +$13.2M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $14M | 3.5% |
+843,735
| New | +$13.3M |
|
13
Popular Inc
BPOP
$11.2B
| $8.16M | 2.04% |
+268,760
| New | +$7.78M |
|
14
LendingTree
TREE
$654M
| $8.16M | 2.04% |
+475,897
| New | +$9.13M |
|
15
First Bancorp
FBP
$4.31B
| $8.11M | 2.03% |
+1,145,000
| New | +$7.14M |
|
16
MGIC Investment
MTG
$6.18B
| $6.95M | 1.74% |
+1,145,000
| New | +$6.52M |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.56M | 1.14% |
+780,000
| New | +$3.64M |
|
18
Capital City Bank Group
CCBG
$877M
| $3.83M | 0.96% |
+331,876
| New | +$3.89M |
|
|
ONIT
19
Onity Group
ONIT
$350M
| $3.78M | 0.94% |
+6,107
| New | +$3.69M |
|
|
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.65M | 0.91% |
+1,680,000
| New | +$5.92M |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $3.28M | 0.82% |
+130,000
| New | +$3.27M |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.02M | 0.51% |
+121,000
| New | +$2.22M |
|
23
First United
FUNC
$296M
| $1.35M | 0.34% |
+177,786
| New | +$1.42M |
|
|
FAC
24
DELISTED
First Acceptance Corp.
FAC
| $1.32M | 0.33% |
+807,952
| New | +$1.08M |
|
|
BAC.WS.B
25
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $571K | 0.14% |
+741,000
| New | +$560K |
|
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