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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
-7.51%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$38.9M
(-19%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
25
New
3
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
+$4.05M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$3.24M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$961K |
| 4 |
Affiliated Managers Group
AMG
|
+$488K |
| 5 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$480K |
Top Sells
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.75M |
| 2 |
Pathward Financial
CASH
|
+$7.43M |
| 3 |
OFG Bancorp
OFG
|
+$3.52M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$3.15M |
| 5 |
Regional Management Corp
RM
|
+$2.83M |
Sector Composition
| 1 | Financials | 75.71% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $23.2M | 13.97% |
2,649,562
+56,828
| +2% | +$427K |
|
|
2
Regional Management Corp
RM
$393M
| $18M | 10.84% |
1,051,557
-194,000
| -16% | -$2.83M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.8M | 10.74% |
1,414,443
-75,517
| -5% | -$925K |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $15.5M | 9.36% |
1,266,301
-92,000
| -7% | -$926K |
|
|
5
Pathward Financial
CASH
$1.96B
| $14.9M | 9% |
982,386
-538,464
| -35% | -$7.43M |
|
6
The Bancorp
TBBK
$2.89B
| $13.3M | 8.04% |
2,332,095
+8,392
| +0.4% | +$41.9K |
|
|
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
| $12.2M | 7.34% |
2,123,009
+107,629
| +5% | +$480K |
|
8
Consumer Portfolio Services
CPSS
$201M
| $10.8M | 6.51% |
2,554,588
+33,625
| +1% | +$144K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.37M | 5.04% |
2,151,361
-774,982
| -26% | -$3.15M |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $7.74M | 4.66% |
534,000
+273,668
| +105% | +$3.24M |
|
|
FAC
11
DELISTED
First Acceptance Corp.
FAC
| $7.39M | 4.45% |
4,103,754
-53
| -0% | -$112 |
|
|
FMD
12
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $4.4M | 2.65% |
1,158,161
+11,000
| +1% | +$41.7K |
|
|
13
OneMain Financial
OMF
$7.08B
| $4.1M | 2.47% |
+149,631
| New | +$4.05M |
|
|
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.6M | 1.56% |
1,095,439
+66,500
| +6% | +$132K |
|
15
QCR Holdings
QCRH
$1.65B
| $1.64M | 0.99% |
68,712
-94,780
| -58% | -$2.15M |
|
16
First United
FUNC
$296M
| $1.4M | 0.85% |
128,114
-153,972
| -55% | -$1.59M |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.24M | 0.74% |
+80,000
| New | +$961K |
|
|
18
Affiliated Managers Group
AMG
$9.95B
| $568K | 0.34% |
+3,500
| New | +$488K |
|
|
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $148K | 0.09% |
741,000
| – | – |
|
20
Bank of America
BAC
$432B
| $135K | 0.08% |
10,000
| – | – |
|
|
21
OFG Bancorp
OFG
$2.16B
| $126K | 0.08% |
18,000
-575,773
| -97% | -$3.52M |
|
22
Beazer Homes USA
BZH
$910M
| – | – |
-50,434
| Closed | -$579K |
|
23
Citigroup
C
$221B
| – | – |
-13,000
| Closed | -$673K |
|
|
SFBS
24
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-368,284
| Closed | -$8.75M |
|
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