SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.14%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
28
New
3
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$3.41M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.08M |
| 3 |
Pathward Financial
CASH
|
$1.24M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$1.05M |
| 5 |
Regional Management Corp
RM
|
$674K |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$14.4M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$13.3M |
| 3 |
The Bancorp
TBBK
|
$7.06M |
| 4 |
LendingTree
TREE
|
$6.97M |
| 5 |
OFG Bancorp
OFG
|
$4.94M |
Sector Composition
| 1 | Financials | 71.31% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 2.82% |
| 4 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $37.4M | 15.14% | 2,918,114 -1,040,175 | -26% | -$13.3M |
|
|
2
The Bancorp
TBBK
$3.51B
| $24M | 9.73% | 2,204,003 -647,992 | -23% | -$7.06M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $21.5M | 8.72% | 3,057,455 -593,508 | -16% | -$4.18M |
|
|
4
Regional Management Corp
RM
$430M
| $20.6M | 8.36% | 1,304,520 +42,614 | +3% | +$674K |
|
|
5
LendingTree
TREE
$925M
| $17.3M | 7.01% | 357,991 -144,139 | -29% | -$6.97M |
|
|
6
Pathward Financial
CASH
$1.82B
| $15.4M | 6.24% | 439,494 +35,415 | +9% | +$1.24M |
|
7
Consumer Portfolio Services
CPSS
$178M
| $15.4M | 6.23% | 2,088,743 -49,795 | -2% | -$366K |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13.6M | 5.49% | 935,802 +235,760 | +34% | +$3.41M |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $12.1M | 4.92% | 599,300 -139,500 | -19% | -$2.83M |
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.8M | 4.39% | 906,443 +87,500 | +11% | +$1.05M |
|
11
Beazer Homes USA
BZH
$748M
| $10.6M | 4.29% | 546,586 -54,300 | -9% | -$1.05M |
|
12
First Bancorp
FBP
$3.57B
| $8.88M | 3.6% | 1,512,500 -197,500 | -12% | -$1.16M |
|
|
FAC
13
DELISTED
First Acceptance Corp.
FAC
| $8.22M | 3.33% | 3,224,807 +262,067 | +9% | +$668K |
|
|
14
OFG Bancorp
OFG
$1.99B
| $8.18M | 3.32% | 491,200 -296,800 | -38% | -$4.94M |
|
|
FMD
15
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $6.95M | 2.82% | 1,168,161 +30,000 | +3% | +$179K |
|
|
16
ServisFirst Bancshares
SFBS
$4.81B
| $5.86M | 2.38% | 177,939 +63,177 | +55% | +$2.08M |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.04M | 1.23% | 751,225 +10,000 | +1% | +$40.5K |
|
|
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.46M | 1% | 127,000 -55,000 | -30% | -$1.07M |
|
19
First United
FUNC
$243M
| $2.45M | 0.99% | 286,086 +5,000 | +2% | +$42.7K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $528K | 0.21% | 741,000 | – | – |
|
21
PRA Group
PRAA
$668M
| $406K | 0.16% | +7,000 | New | +$406K |
|
22
Bank of America
BAC
$376B
| $358K | 0.15% | 20,000 | – | – |
|
23
Citigroup
C
$178B
| $271K | 0.11% | 5,000 | – | – |
|
|
OMCC
24
Old Market Capital Corporation Common Stock
OMCC
| $224K | 0.09% | +15,000 | New | +$224K |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $165K | 0.07% | +10,000 | New | +$165K |
|