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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
+8.32%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.2M
(+8.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
34
New
4
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Regional Management Corp
RM
|
+$15M |
| 2 |
OneMain Financial
OMF
|
+$6.41M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$5.97M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$5.87M |
| 5 |
Consumer Portfolio Services
CPSS
|
+$5.83M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$13.4M |
| 2 |
UCB
United Community Banks
UCB
|
+$10.6M |
| 3 |
Citigroup
C
|
+$5.57M |
| 4 |
PRS
PRIMUS GUARANTY LTD
PRS
|
+$3.23M |
| 5 |
OFG Bancorp
OFG
|
+$2.75M |
Sector Composition
| 1 | Financials | 70.18% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 1.71% |
| 4 | Real Estate | 0.91% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $87.8M | 18.23% |
4,941,011
| – | – |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $57.3M | 11.91% |
8,863,374
-410,027
| -4% | -$2.57M |
|
3
The Bancorp
TBBK
$2.89B
| $49.5M | 10.27% |
2,762,684
-67,741
| -2% | -$1.19M |
|
|
4
Regional Management Corp
RM
$393M
| $32.2M | 6.69% |
950,231
+459,249
| +94% | +$15M |
|
5
LendingTree
TREE
$654M
| $30.8M | 6.39% |
937,312
+87,020
| +10% | +$2.61M |
|
|
ONIT
6
Onity Group
ONIT
$350M
| $29.5M | 6.12% |
35,440
| – | – |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $28.4M | 5.89% |
1,281,000
+275,000
| +27% | +$5.97M |
|
|
EVER
8
DELISTED
Everbank Financial Corp
EVER
| $23.7M | 4.93% |
1,294,520
-25,000
| -2% | -$401K |
|
|
9
OFG Bancorp
OFG
$2.16B
| $19.8M | 4.12% |
1,143,000
-170,000
| -13% | -$2.75M |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $19.8M | 4.11% |
1,622,243
-167,998
| -9% | -$1.88M |
|
|
11
Citigroup
C
$221B
| $14.4M | 2.99% |
276,268
-110,000
| -28% | -$5.57M |
|
12
Beazer Homes USA
BZH
$910M
| $10.9M | 2.26% |
445,000
-50,000
| -10% | -$990K |
|
13
First Bancorp
FBP
$4.31B
| $9.69M | 2.01% |
1,565,000
-20,000
| -1% | -$115K |
|
|
FMD
14
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $8.23M | 1.71% |
1,113,161
+375,567
| +51% | +$3.04M |
|
|
15
Consumer Portfolio Services
CPSS
$201M
| $7.61M | 1.58% |
+809,851
| New | +$5.83M |
|
|
16
OneMain Financial
OMF
$7.08B
| $7.58M | 1.57% |
+300,000
| New | +$6.41M |
|
17
PRA Group
PRAA
$702M
| $7.4M | 1.54% |
140,000
+50,000
| +56% | +$2.84M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $6.29M | 1.31% |
+60,000
| New | +$5.87M |
|
19
Pathward Financial
CASH
$1.96B
| $6.05M | 1.26% |
449,967
+399,834
| +798% | +$5.03M |
|
|
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.94M | 1.03% |
785,000
+5,000
| +0.6% | +$28.8K |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.4M | 0.91% |
146,000
| – | – |
|
|
FSGI
22
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $4.04M | 0.84% |
1,754,705
+55,527
| +3% | +$117K |
|
|
FAC
23
DELISTED
First Acceptance Corp.
FAC
| $3.13M | 0.65% |
1,377,170
+470,286
| +52% | +$830K |
|
24
Capital City Bank Group
CCBG
$877M
| $3.1M | 0.64% |
263,657
-62,314
| -19% | -$747K |
|
25
First United
FUNC
$296M
| $2.1M | 0.44% |
273,415
+58,320
| +27% | +$464K |
|
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