SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.63%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
28
New
2
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$5.69M |
| 2 |
Consumer Portfolio Services
CPSS
|
$3.33M |
| 3 |
SGM
Stonegate Mortgage Corporation
SGM
|
$2.97M |
| 4 |
ServisFirst Bancshares
SFBS
|
$2.8M |
| 5 |
The Bancorp
TBBK
|
$2.45M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.7M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$12.3M |
| 3 |
OFG Bancorp
OFG
|
$3.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$3.19M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.16M |
Sector Composition
| 1 | Financials | 72.26% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Real Estate | 1.6% |
| 4 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $44.5M | 16.34% | 3,958,289 +13,123 | +0.3% | +$148K |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $27.4M | 10.06% | 3,650,963 -2,492,765 | -41% | -$18.7M |
|
|
3
The Bancorp
TBBK
$3.51B
| $24.5M | 9% | 2,851,995 +285,000 | +11% | +$2.45M |
|
4
Regional Management Corp
RM
$430M
| $22.7M | 8.32% | 1,261,906 -7,054 | -0.6% | -$127K |
|
5
LendingTree
TREE
$925M
| $18M | 6.62% | 502,130 -58,233 | -10% | -$2.09M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $16.3M | 6% | 738,800 -143,200 | -16% | -$3.16M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $14.4M | 5.3% | 551,601 +6,000 | +1% | +$157K |
|
8
Pathward Financial
CASH
$1.82B
| $14.2M | 5.23% | 404,079 +35,547 | +10% | +$1.25M |
|
|
9
Consumer Portfolio Services
CPSS
$178M
| $13.7M | 5.03% | 2,138,538 +520,000 | +32% | +$3.33M |
|
|
10
OFG Bancorp
OFG
$1.99B
| $11.8M | 4.34% | 788,000 -240,000 | -23% | -$3.6M |
|
|
SGM
11
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.6M | 3.91% | 818,943 +228,943 | +39% | +$2.97M |
|
12
Beazer Homes USA
BZH
$748M
| $10.1M | 3.7% | 600,886 +65,000 | +12% | +$1.09M |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.45M | 3.47% | 700,042 +421,342 | +151% | +$5.69M |
|
14
First Bancorp
FBP
$3.57B
| $8.12M | 2.98% | 1,710,000 -40,000 | -2% | -$190K |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $7.38M | 2.71% | 2,962,740 +278,209 | +10% | +$693K |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.37M | 1.6% | 182,000 -5,000 | -3% | -$120K |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.78M | 1.39% | 741,225 -53,675 | -7% | -$274K |
|
|
18
ServisFirst Bancshares
SFBS
$4.81B
| $3.31M | 1.21% | 114,762 +97,262 | +556% | +$2.8M |
|
|
FMD
19
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $3.23M | 1.19% | 1,138,161 | – | – |
|
20
First United
FUNC
$243M
| $2.23M | 0.82% | 281,086 | – | – |
|
|
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $711K | 0.26% | 741,000 | – | – |
|
22
Hilltop Holdings
HTH
$2.21B
| $602K | 0.22% | +30,000 | New | +$602K |
|
23
Bank of America
BAC
$376B
| $341K | 0.13% | +20,000 | New | +$341K |
|
24
Citigroup
C
$178B
| $259K | 0.1% | 5,000 | – | – |
|
|
FSGI
25
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $193K | 0.07% | 97,253 -1,607,452 | -94% | -$3.19M |
|