SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
-7.58%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-22%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
30
New
5
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
SGM
Stonegate Mortgage Corporation
SGM
|
$8.23M |
| 2 |
Consumer Portfolio Services
CPSS
|
$4.15M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$3.94M |
| 4 |
Regional Management Corp
RM
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.1M |
Top Sells
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$14M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.1M |
| 4 |
OneMain Financial
OMF
|
$8.05M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$7.42M |
Sector Composition
| 1 | Financials | 68.97% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 1.79% |
| 4 | Real Estate | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $55.5M | 16.64% | 3,945,166 -995,845 | -20% | -$14M |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $42.1M | 12.64% | 6,143,728 -594,000 | -9% | -$4.07M |
|
3
The Bancorp
TBBK
$3.51B
| $30.6M | 9.17% | 2,566,995 +31,886 | +1% | +$380K |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $26.8M | 8.05% | 882,000 -431,000 | -33% | -$13.1M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $20.2M | 6.07% | 545,601 -200,000 | -27% | -$7.42M |
|
|
6
Regional Management Corp
RM
$430M
| $19.6M | 5.89% | 1,268,960 +183,000 | +17% | +$2.83M |
|
7
OFG Bancorp
OFG
$1.99B
| $18.9M | 5.68% | 1,028,000 -180,000 | -15% | -$3.31M |
|
8
LendingTree
TREE
$925M
| $16.3M | 4.9% | 560,363 -165,531 | -23% | -$4.82M |
|
|
9
Pathward Financial
CASH
$1.82B
| $14.7M | 4.42% | 368,532 +52,433 | +17% | +$2.1M |
|
|
10
Consumer Portfolio Services
CPSS
$178M
| $12.3M | 3.7% | 1,618,538 +545,000 | +51% | +$4.15M |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.3M | 3.69% | 1,132,087 -256,500 | -18% | -$2.79M |
|
12
Beazer Homes USA
BZH
$748M
| $11.2M | 3.37% | 535,886 -172,000 | -24% | -$3.61M |
|
13
First Bancorp
FBP
$3.57B
| $9.52M | 2.86% | 1,750,000 +5,000 | +0.3% | +$27.2K |
|
|
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.23M | 2.47% | +590,000 | New | +$8.23M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $6.58M | 1.97% | 2,684,531 +650,437 | +32% | +$1.59M |
|
|
FMD
16
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $5.98M | 1.79% | 1,138,161 +15,000 | +1% | +$78.7K |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.87M | 1.46% | 187,000 -19,000 | -9% | -$495K |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.18M | 1.25% | 794,900 -5,100 | -0.6% | -$26.8K |
|
|
NWHM
19
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.94M | 1.18% | +278,700 | New | +$3.94M |
|
|
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.7M | 1.11% | 1,704,705 -50,000 | -3% | -$108K |
|
21
First United
FUNC
$243M
| $2.47M | 0.74% | 281,086 | – | – |
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $1.51M | 0.45% | +17,500 | New | +$1.51M |
|
23
Credit Acceptance
CACC
$5.78B
| $616K | 0.18% | +5,000 | New | +$616K |
|
|
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $556K | 0.17% | 741,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $288K | 0.09% | +5,000 | New | +$288K |
|