We are live on
!
Find out more
SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Est. Return
66.93%
This Fund
S&P 500
This Quarter
Est. Return
-9.63%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$61.2M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.22%
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
|
+$5.75M |
| 2 |
Consumer Portfolio Services
CPSS
|
+$3.75M |
| 3 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$3.17M |
| 4 |
The Bancorp
TBBK
|
+$2.81M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.81M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$17.7M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$12.3M |
| 3 |
OFG Bancorp
OFG
|
+$3.92M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$3.73M |
| 5 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$3.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $44.5M | 16.34% |
3,958,289
+13,123
| +0.3% | +$155K |
|
|
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% | -$17.7M |
|
|
3
The Bancorp
TBBK
$2.89B
| $24.5M | 9% |
2,851,995
+285,000
| +11% | +$2.81M |
|
4
Regional Management Corp
RM
$393M
| $22.7M | 8.32% |
1,261,906
-7,054
| -0.6% | -$118K |
|
5
LendingTree
TREE
$654M
| $18M | 6.62% |
502,130
-58,233
| -10% | -$1.69M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $16.3M | 6% |
738,800
-143,200
| -16% | -$3.73M |
|
|
ONIT
7
Onity Group
ONIT
$350M
| $14.4M | 5.3% |
36,773
+400
| +1% | +$181K |
|
8
Pathward Financial
CASH
$1.96B
| $14.2M | 5.23% |
1,212,237
+106,641
| +10% | +$1.33M |
|
|
9
Consumer Portfolio Services
CPSS
$201M
| $13.7M | 5.03% |
2,138,538
+520,000
| +32% | +$3.75M |
|
|
10
OFG Bancorp
OFG
$2.16B
| $11.8M | 4.34% |
788,000
-240,000
| -23% | -$3.92M |
|
|
SGM
11
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.6M | 3.91% |
818,943
+228,943
| +39% | +$3.17M |
|
12
Beazer Homes USA
BZH
$910M
| $10.1M | 3.7% |
600,886
+65,000
| +12% | +$1.19M |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.45M | 3.47% |
700,042
+421,342
| +151% | +$5.75M |
|
14
First Bancorp
FBP
$4.31B
| $8.12M | 2.98% |
1,710,000
-40,000
| -2% | -$206K |
|
|
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% | -$124K |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.78M | 1.39% |
741,225
-53,675
| -7% | -$279K |
|
|
SFBS
18
ServisFirst Bancshares
SFBS
$4.83B
| $3.31M | 1.21% |
229,524
+124,524
| +119% | +$1.81M |
|
|
FMD
19
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $3.23M | 1.19% |
1,138,161
| – | – |
|
20
First United
FUNC
$296M
| $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
$2.31B
| $602K | 0.22% |
+30,000
| New | +$621K |
|
23
Bank of America
BAC
$432B
| $341K | 0.13% |
+20,000
| New | +$318K |
|
24
Citigroup
C
$221B
| $259K | 0.1% |
5,000
| – | – |
|
|
FSGI
25
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $193K | 0.07% |
97,253
-1,607,452
| -94% | -$3.22M |
|
Similar funds
MTM
CG1
LMAM
VIA
ST
MI
MCS
BCM