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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
+2.02%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$17M
(-7.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
23
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.76M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$1.64M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$990K |
| 4 |
Regional Management Corp
RM
|
+$898K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$723K |
Top Sells
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$7.68M |
| 2 |
Beazer Homes USA
BZH
|
+$4.93M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$3.88M |
| 4 |
OFG Bancorp
OFG
|
+$2.94M |
| 5 |
Pathward Financial
CASH
|
+$2.35M |
Sector Composition
| 1 | Financials | 76.43% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.96B
| $23.3M | 11.37% |
1,520,850
-161,532
| -10% | -$2.35M |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $23.3M | 11.37% |
2,592,734
+78,000
| +3% | +$723K |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.8M | 10.18% |
1,489,960
+137,563
| +10% | +$1.76M |
|
|
4
Regional Management Corp
RM
$393M
| $19.3M | 9.41% |
1,245,557
+57,146
| +5% | +$898K |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.6M | 8.6% |
1,358,301
-29,700
| -2% | -$407K |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $17M | 8.32% |
2,926,343
-107,000
| -4% | -$648K |
|
7
The Bancorp
TBBK
$2.89B
| $14.8M | 7.23% |
2,323,703
-89,000
| -4% | -$647K |
|
8
Consumer Portfolio Services
CPSS
$201M
| $13.1M | 6.39% |
2,520,963
+5,000
| +0.2% | +$25.6K |
|
|
SGM
9
DELISTED
Stonegate Mortgage Corporation
SGM
| $11M | 5.36% |
2,015,380
+289,115
| +17% | +$1.64M |
|
|
FAC
10
DELISTED
First Acceptance Corp.
FAC
| $9.77M | 4.77% |
4,103,807
+21,050
| +0.5% | +$54.2K |
|
|
SFBS
11
ServisFirst Bancshares
SFBS
$4.83B
| $8.75M | 4.27% |
368,284
-340,876
| -48% | -$7.68M |
|
|
FMD
12
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $4.83M | 2.36% |
1,147,161
| – | – |
|
|
13
OFG Bancorp
OFG
$2.16B
| $4.35M | 2.12% |
593,773
-342,827
| -37% | -$2.94M |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $4.29M | 2.1% |
260,332
-206,271
| -44% | -$3.88M |
|
15
QCR Holdings
QCRH
$1.65B
| $3.97M | 1.94% |
163,492
+18,860
| +13% | +$439K |
|
|
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.49M | 1.7% |
1,028,939
+265,514
| +35% | +$990K |
|
17
First United
FUNC
$296M
| $3.3M | 1.61% |
282,086
| – | – |
|
18
Citigroup
C
$221B
| $673K | 0.33% |
13,000
+5,000
| +63% | +$265K |
|
|
19
Beazer Homes USA
BZH
$910M
| $579K | 0.28% |
50,434
-360,152
| -88% | -$4.93M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $200K | 0.1% |
741,000
| – | – |
|
21
Bank of America
BAC
$432B
| $168K | 0.08% |
+10,000
| New | +$169K |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| – | – |
-167,456
| Closed | -$1.91M |
|
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