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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
+11.14%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$25.6M
(-9.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-18.36%
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
|
+$3.35M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.91M |
| 3 |
Pathward Financial
CASH
|
+$1.27M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$1.1M |
| 5 |
FAC
First Acceptance Corp.
FAC
|
+$652K |
Top Sells
| 1 |
ONIT
Onity Group
ONIT
|
+$14.4M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$12.6M |
| 3 |
The Bancorp
TBBK
|
+$6.08M |
| 4 |
LendingTree
TREE
|
+$5.97M |
| 5 |
OFG Bancorp
OFG
|
+$4.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $37.4M | 15.14% |
2,918,114
-1,040,175
| -26% | -$12.6M |
|
|
2
The Bancorp
TBBK
$2.89B
| $24M | 9.73% |
2,204,003
-647,992
| -23% | -$6.08M |
|
|
BAC.WS.A
3
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $21.5M | 8.72% |
3,057,455
-593,508
| -16% | -$4.21M |
|
4
Regional Management Corp
RM
$393M
| $20.6M | 8.36% |
1,304,520
+42,614
| +3% | +$636K |
|
|
5
LendingTree
TREE
$654M
| $17.3M | 7.01% |
357,991
-144,139
| -29% | -$5.97M |
|
|
6
Pathward Financial
CASH
$1.96B
| $15.4M | 6.24% |
1,318,482
+106,245
| +9% | +$1.27M |
|
7
Consumer Portfolio Services
CPSS
$201M
| $15.4M | 6.23% |
2,088,743
-49,795
| -2% | -$355K |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13.6M | 5.49% |
935,802
+235,760
| +34% | +$3.35M |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $12.1M | 4.92% |
599,300
-139,500
| -19% | -$2.96M |
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.8M | 4.39% |
906,443
+87,500
| +11% | +$1.1M |
|
11
Beazer Homes USA
BZH
$910M
| $10.6M | 4.29% |
546,586
-54,300
| -9% | -$993K |
|
12
First Bancorp
FBP
$4.31B
| $8.88M | 3.6% |
1,512,500
-197,500
| -12% | -$1.02M |
|
|
FAC
13
DELISTED
First Acceptance Corp.
FAC
| $8.22M | 3.33% |
3,224,807
+262,067
| +9% | +$652K |
|
|
14
OFG Bancorp
OFG
$2.16B
| $8.18M | 3.32% |
491,200
-296,800
| -38% | -$4.56M |
|
|
FMD
15
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $6.95M | 2.82% |
1,168,161
+30,000
| +3% | +$79.3K |
|
|
SFBS
16
ServisFirst Bancshares
SFBS
$4.83B
| $5.86M | 2.38% |
355,878
+126,354
| +55% | +$1.91M |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.04M | 1.23% |
751,225
+10,000
| +1% | +$44K |
|
|
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.46M | 1% |
127,000
-55,000
| -30% | -$1.17M |
|
19
First United
FUNC
$296M
| $2.45M | 0.99% |
286,086
+5,000
| +2% | +$42.3K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $528K | 0.21% |
741,000
| – | – |
|
21
PRA Group
PRAA
$702M
| $406K | 0.16% |
+7,000
| New | +$413K |
|
22
Bank of America
BAC
$432B
| $358K | 0.15% |
20,000
| – | – |
|
23
Citigroup
C
$221B
| $271K | 0.11% |
5,000
| – | – |
|
|
OMCC
24
DELISTED
Old Market Capital Corp
OMCC
| $224K | 0.09% |
+15,000
| New | +$185K |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $165K | 0.07% |
+10,000
| New | +$193K |
|
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