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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
+36.94%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$89.4M
(+51%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
25
New
5
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
+$13.5M |
| 2 |
Encore Capital Group
ECPG
|
+$11.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.07M |
| 4 |
Capital One
COF
|
+$4.47M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$4.01M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$12.4M |
| 2 |
Regional Management Corp
RM
|
+$5.29M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$4.57M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$1.31M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$759K |
Sector Composition
| 1 | Financials | 75.55% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $32.1M | 12.14% |
1,451,278
+76,263
| +6% | +$1.44M |
|
2
Pathward Financial
CASH
$1.96B
| $29.3M | 11.09% |
854,196
+78,000
| +10% | +$2.18M |
|
|
NWHM
3
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.9M | 7.52% |
1,696,259
+258,000
| +18% | +$2.86M |
|
|
4
Regional Management Corp
RM
$393M
| $19.1M | 7.25% |
728,605
-222,018
| -23% | -$5.29M |
|
5
The Bancorp
TBBK
$2.89B
| $18.9M | 7.14% |
2,400,470
-2,998
| -0.1% | -$21.4K |
|
|
6
OneMain Financial
OMF
$7.08B
| $16.4M | 6.19% |
738,953
+550,849
| +293% | +$13.5M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $14.5M | 5.5% |
1,459,144
-1,676,000
| -53% | -$12.4M |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 5.03% |
698,100
+88,900
| +15% | +$1.69M |
|
|
9
Encore Capital Group
ECPG
$1.98B
| $13M | 4.94% |
+455,000
| New | +$11.1M |
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.3M | 4.65% |
1,044,652
-97,891
| -9% | -$759K |
|
11
Consumer Portfolio Services
CPSS
$201M
| $12M | 4.55% |
2,344,884
+3,500
| +0.1% | +$16.8K |
|
|
NEWS
12
DELISTED
NewStar Financial, Inc.
NEWS
| $11.1M | 4.21% |
1,201,049
-486,139
| -29% | -$4.57M |
|
|
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.9M | 4.15% |
1,833,909
-279,802
| -13% | -$1.31M |
|
|
14
Capital One
COF
$131B
| $8.29M | 3.14% |
95,000
+55,500
| +141% | +$4.47M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $6.71M | 2.54% |
+170,000
| New | +$6.07M |
|
16
QCR Holdings
QCRH
$1.65B
| $6.01M | 2.27% |
138,696
+44,525
| +47% | +$1.63M |
|
|
FAC
17
DELISTED
First Acceptance Corp.
FAC
| $4.26M | 1.61% |
4,100,754
-5,000
| -0.1% | -$5.21K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $3.95M | 1.5% |
+250,012
| New | +$4.01M |
|
19
Citigroup
C
$221B
| $3.57M | 1.35% |
+60,000
| New | +$3.24M |
|
20
Affiliated Managers Group
AMG
$9.95B
| $3.49M | 1.32% |
24,000
+22,000
| +1,100% | +$3.19M |
|
21
First United
FUNC
$296M
| $2.13M | 0.81% |
133,614
| – | – |
|
|
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | 0.72% |
+260,000
| New | +$2.05M |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $423K | 0.16% |
441,000
-300,000
| -40% | -$149K |
|
24
OceanFirst Financial
OCFC
$1.76B
| $352K | 0.13% |
11,735
| – | – |
|
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