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 | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $90.3M | 20.27% | 4,941,011 +23,000 | +0.5% | +$420K |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $56.5M | 12.68% | 9,273,401 -268,552 | -3% | -$1.64M |
|
3
The Bancorp
TBBK
$3.51B
| $50.1M | 11.24% | 2,830,425 +70,000 | +3% | +$1.24M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $29.6M | 6.66% | 531,601 +440,000 | +480% | +$24.5M |
|
|
5
LendingTree
TREE
$925M
| $22.3M | 5.01% | 850,292 +374,395 | +79% | +$9.83M |
|
6
OFG Bancorp
OFG
$1.99B
| $21.3M | 4.77% | 1,313,000 -90,000 | -6% | -$1.46M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $20.4M | 4.59% | 1,006,000 +876,000 | +674% | +$17.8M |
|
|
EVER
8
DELISTED
Everbank Financial Corp
EVER
| $19.8M | 4.44% | 1,319,520 +475,785 | +56% | +$7.13M |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $19.4M | 4.36% | 8,951,204 +248,331 | +3% | +$539K |
|
10
Citigroup
C
$178B
| $18.7M | 4.21% | 386,268 +90,000 | +30% | +$4.37M |
|
|
11
Regional Management Corp
RM
$430M
| $15.6M | 3.51% | 490,982 +475,982 | +3,173% | +$15.1M |
|
|
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
| $15.2M | 3.41% | 3,962,835 -211,484 | -5% | -$810K |
|
|
UCB
13
United Community Banks, Inc.
UCB
$4.06B
| $10.6M | 2.39% | 710,137 -1,252,033 | -64% | -$18.8M |
|
14
First Bancorp
FBP
$3.57B
| $9M | 2.02% | 1,585,000 +440,000 | +38% | +$2.5M |
|
|
15
Beazer Homes USA
BZH
$748M
| $8.91M | 2% | +495,000 | New | +$8.91M |
|
|
FMD
16
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $6.05M | 1.36% | +7,375,936 | New | +$6.05M |
|
17
PRA Group
PRAA
$668M
| $5.39M | 1.21% | +90,000 | New | +$5.39M |
|
18
Capital City Bank Group
CCBG
$749M
| $3.84M | 0.86% | 325,971 -5,905 | -2% | -$69.6K |
|
|
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% | +$39.9K |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.36M | 0.75% | 146,000 +25,000 | +21% | +$574K |
|
|
PRS
22
DELISTED
PRIMUS GUARANTY LTD
PRS
| $3.23M | 0.73% | 327,250 -1,869,834 | -85% | -$18.5M |
|
23
Republic Bancorp
RBCAA
$1.5B
| $1.8M | 0.4% | +65,267 | New | +$1.8M |
|
24
First United
FUNC
$243M
| $1.77M | 0.4% | 215,095 +37,309 | +21% | +$306K |
|
|
FAC
25
DELISTED
First Acceptance Corp.
FAC
| $1.59M | 0.36% | 906,884 +98,932 | +12% | +$173K |
|