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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
+15.91%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
35
New
6
Increased
16
Reduced
6
Closed
5
Top Buys
| 1 |
ONIT
Onity Group
ONIT
|
+$22.1M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$19.4M |
| 3 |
Regional Management Corp
RM
|
+$13.5M |
| 4 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
+$9.13M |
| 5 |
Beazer Homes USA
BZH
|
+$8.7M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$28.5M |
| 2 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
+$21.9M |
| 3 |
PRS
PRIMUS GUARANTY LTD
PRS
|
+$18.5M |
| 4 |
UCB
United Community Banks
UCB
|
+$18.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $90.3M | 20.27% |
4,941,011
+23,000
| +0.5% | +$345K |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $56.5M | 12.68% |
9,273,401
-268,552
| -3% | -$1.67M |
|
3
The Bancorp
TBBK
$2.89B
| $50.1M | 11.24% |
2,830,425
+70,000
| +3% | +$1.13M |
|
|
ONIT
4
Onity Group
ONIT
$350M
| $29.6M | 6.66% |
35,440
+29,333
| +480% | +$22.1M |
|
5
LendingTree
TREE
$654M
| $22.3M | 5.01% |
850,292
+374,395
| +79% | +$8.2M |
|
6
OFG Bancorp
OFG
$2.16B
| $21.3M | 4.77% |
1,313,000
-90,000
| -6% | -$1.61M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $20.4M | 4.59% |
1,006,000
+876,000
| +674% | +$19.4M |
|
|
EVER
8
DELISTED
Everbank Financial Corp
EVER
| $19.8M | 4.44% |
1,319,520
+475,785
| +56% | +$7.34M |
|
9
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $19.4M | 4.36% |
1,790,241
+49,666
| +3% | +$549K |
|
10
Citigroup
C
$221B
| $18.7M | 4.21% |
386,268
+90,000
| +30% | +$4.55M |
|
|
11
Regional Management Corp
RM
$393M
| $15.6M | 3.51% |
490,982
+475,982
| +3,173% | +$13.5M |
|
|
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
| $15.2M | 3.41% |
792,567
-42,297
| -5% | -$753K |
|
|
UCB
13
United Community Banks
UCB
$4.44B
| $10.6M | 2.39% |
710,137
-1,252,033
| -64% | -$18.2M |
|
14
First Bancorp
FBP
$4.31B
| $9M | 2.02% |
1,585,000
+440,000
| +38% | +$3.11M |
|
|
15
Beazer Homes USA
BZH
$910M
| $8.91M | 2% |
+495,000
| New | +$8.7M |
|
|
FMD
16
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $6.05M | 1.36% |
+737,594
| New | +$9.13M |
|
17
PRA Group
PRAA
$702M
| $5.39M | 1.21% |
+90,000
| New | +$4.83M |
|
18
Capital City Bank Group
CCBG
$877M
| $3.84M | 0.86% |
325,971
-5,905
| -2% | -$71.7K |
|
|
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.84M | 0.86% |
780,000
| – | – |
|
|
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.53M | 0.79% |
1,699,178
+19,178
| +1% | +$44K |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.35M | 0.75% |
146,000
+25,000
| +21% | +$481K |
|
|
PRS
22
DELISTED
PRIMUS GUARANTY LTD
PRS
| $3.23M | 0.73% |
327,250
-1,869,834
| -85% | -$18.5M |
|
23
Republic Bancorp
RBCAA
$1.81B
| $1.8M | 0.4% |
+65,267
| New | +$1.75M |
|
24
First United
FUNC
$296M
| $1.77M | 0.4% |
215,095
+37,309
| +21% | +$305K |
|
|
FAC
25
DELISTED
First Acceptance Corp.
FAC
| $1.59M | 0.36% |
906,884
+98,932
| +12% | +$173K |
|
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