SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
-7.51%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-19%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
25
New
3
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
$4.1M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.97M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.24M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$618K |
| 5 |
Affiliated Managers Group
AMG
|
$568K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$8.75M |
| 2 |
Pathward Financial
CASH
|
$8.18M |
| 3 |
OFG Bancorp
OFG
|
$4.03M |
| 4 |
Regional Management Corp
RM
|
$3.32M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.01M |
Sector Composition
| 1 | Financials | 75.88% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $23.2M | 13.97% | 2,649,562 +56,828 | +2% | +$497K |
|
|
2
Regional Management Corp
RM
$430M
| $18M | 10.84% | 1,051,557 -194,000 | -16% | -$3.32M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.8M | 10.74% | 1,414,443 -75,517 | -5% | -$952K |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $15.5M | 9.36% | 1,266,301 -92,000 | -7% | -$1.13M |
|
|
5
Pathward Financial
CASH
$1.82B
| $14.9M | 9% | 327,462 -179,488 | -35% | -$8.18M |
|
6
The Bancorp
TBBK
$3.51B
| $13.3M | 8.04% | 2,332,095 +8,392 | +0.4% | +$48K |
|
|
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
| $12.2M | 7.34% | 2,123,009 +107,629 | +5% | +$618K |
|
8
Consumer Portfolio Services
CPSS
$178M
| $10.8M | 6.51% | 2,554,588 +33,625 | +1% | +$142K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.37M | 5.04% | 2,151,361 -774,982 | -26% | -$3.01M |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $7.74M | 4.66% | 534,000 +273,668 | +105% | +$3.97M |
|
|
FAC
11
DELISTED
First Acceptance Corp.
FAC
| $7.39M | 4.45% | 4,103,754 -53 | -0% | -$95 |
|
|
FMD
12
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $4.4M | 2.65% | 1,158,161 +11,000 | +1% | +$41.8K |
|
|
13
OneMain Financial
OMF
$7.35B
| $4.1M | 2.47% | +149,631 | New | +$4.1M |
|
|
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.6M | 1.56% | 1,095,439 +66,500 | +6% | +$158K |
|
15
QCR Holdings
QCRH
$1.33B
| $1.64M | 0.99% | 68,712 -94,780 | -58% | -$2.26M |
|
16
First United
FUNC
$243M
| $1.4M | 0.85% | 128,114 -153,972 | -55% | -$1.69M |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.24M | 0.74% | +80,000 | New | +$1.24M |
|
|
18
Affiliated Managers Group
AMG
$6.39B
| $568K | 0.34% | +3,500 | New | +$568K |
|
19
Alerus Financial
ALRS
$565M
| $281K | 0.17% | 14,041 +1,000 | +8% | +$20K |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $148K | 0.09% | 741,000 | – | – |
|
21
Bank of America
BAC
$376B
| $135K | 0.08% | 10,000 | – | – |
|
|
22
OFG Bancorp
OFG
$1.99B
| $126K | 0.08% | 18,000 -575,773 | -97% | -$4.03M |
|
23
Beazer Homes USA
BZH
$748M
| – | – | -50,434 | Closed | -$579K |
|
24
Citigroup
C
$178B
| – | – | -13,000 | Closed | -$673K |
|
|
25
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -184,142 | Closed | -$8.75M |
|