SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+1.3%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
28
New
3
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Pathward Financial
CASH
|
$12.4M |
| 2 |
Capital One
COF
|
$8.6M |
| 3 |
Charles Schwab
SCHW
|
$4.72M |
| 4 |
The Bancorp
TBBK
|
$3.75M |
| 5 |
OneMain Financial
OMF
|
$2.26M |
Top Sells
| 1 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.9M |
| 2 |
Regional Management Corp
RM
|
$9.9M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.9M |
| 4 |
Citigroup
C
|
$1.8M |
| 5 |
QCR Holdings
QCRH
|
$1.68M |
Sector Composition
| 1 | Financials | 73.9% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $37.6M | 13.81% | 424,732 +140,000 | +49% | +$12.4M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34.1M | 12.54% | 1,461,422 +10,144 | +0.7% | +$237K |
|
|
3
OneMain Financial
OMF
$7.35B
| $20.6M | 7.58% | 829,953 +91,000 | +12% | +$2.26M |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $18M | 6.6% | 1,716,059 +19,800 | +1% | +$207K |
|
|
5
Capital One
COF
$145B
| $16.8M | 6.18% | 194,200 +99,200 | +104% | +$8.6M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $16.7M | 6.12% | 807,500 +109,400 | +16% | +$2.26M |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $16.5M | 6.07% | 1,461,144 +2,000 | +0.1% | +$22.6K |
|
|
8
The Bancorp
TBBK
$3.51B
| $16M | 5.88% | 3,135,470 +735,000 | +31% | +$3.75M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $14.1M | 5.19% | 1,336,049 +135,000 | +11% | +$1.43M |
|
10
Encore Capital Group
ECPG
$963M
| $13.9M | 5.09% | 450,000 -5,000 | -1% | -$154K |
|
|
11
Charles Schwab
SCHW
$174B
| $11.7M | 4.28% | 285,600 +115,600 | +68% | +$4.72M |
|
12
Consumer Portfolio Services
CPSS
$178M
| $11M | 4.03% | 2,329,884 -15,000 | -0.6% | -$70.7K |
|
|
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.9M | 4% | 946,652 -98,000 | -9% | -$1.13M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $8.6M | 3.16% | 333,612 +83,600 | +33% | +$2.16M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $5.54M | 2.03% | 4,100,754 | – | – |
|
|
16
Regional Management Corp
RM
$430M
| $4.25M | 1.56% | 218,846 -509,759 | -70% | -$9.9M |
|
|
17
QCR Holdings
QCRH
$1.33B
| $4.2M | 1.54% | 99,136 -39,560 | -29% | -$1.68M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $3.94M | 1.45% | 24,000 | – | – |
|
19
First United
FUNC
$243M
| $3.39M | 1.25% | 233,882 +100,268 | +75% | +$1.45M |
|
|
20
Citigroup
C
$178B
| $1.8M | 0.66% | 30,000 -30,000 | -50% | -$1.8M |
|
21
Live Oak Bancshares
LOB
$1.77B
| $649K | 0.24% | +30,000 | New | +$649K |
|
|
OPB
22
DELISTED
Opus Bank Common Stock
OPB
| $604K | 0.22% | +30,000 | New | +$604K |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $405K | 0.15% | 441,000 | – | – |
|
24
Bank of America
BAC
$376B
| $354K | 0.13% | +15,000 | New | +$354K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $331K | 0.12% | 11,735 | – | – |
|