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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
+1.3%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$8M
(+3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
28
New
3
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Pathward Financial
CASH
|
+$13M |
| 2 |
Capital One
COF
|
+$8.84M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.77M |
| 4 |
The Bancorp
TBBK
|
+$4.21M |
| 5 |
OneMain Financial
OMF
|
+$2.29M |
Top Sells
| 1 |
Regional Management Corp
RM
|
+$11.4M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$10.9M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$1.9M |
| 4 |
Citigroup
C
|
+$1.77M |
| 5 |
QCR Holdings
QCRH
|
+$1.69M |
Sector Composition
| 1 | Financials | 73.8% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.96B
| $37.6M | 13.81% |
1,274,196
+420,000
| +49% | +$13M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34.1M | 12.54% |
1,461,422
+10,144
| +0.7% | +$232K |
|
|
3
OneMain Financial
OMF
$7.08B
| $20.6M | 7.58% |
829,953
+91,000
| +12% | +$2.29M |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.9M | 6.6% |
1,716,059
+19,800
| +1% | +$213K |
|
|
5
Capital One
COF
$131B
| $16.8M | 6.18% |
194,200
+99,200
| +104% | +$8.84M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $16.7M | 6.12% |
807,500
+109,400
| +16% | +$2.04M |
|
|
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% | +$22.9K |
|
|
8
The Bancorp
TBBK
$2.89B
| $16M | 5.88% |
3,135,470
+735,000
| +31% | +$4.21M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $14.1M | 5.19% |
1,336,049
+135,000
| +11% | +$1.31M |
|
10
Encore Capital Group
ECPG
$1.98B
| $13.9M | 5.09% |
450,000
-5,000
| -1% | -$157K |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $11.7M | 4.28% |
285,600
+115,600
| +68% | +$4.77M |
|
12
Consumer Portfolio Services
CPSS
$201M
| $11M | 4.03% |
2,329,884
-15,000
| -0.6% | -$74.9K |
|
|
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.9M | 4% |
946,652
-98,000
| -9% | -$1.2M |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $8.6M | 3.16% |
333,612
+83,600
| +33% | +$1.94M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $5.54M | 2.03% |
4,100,754
| – | – |
|
|
16
Regional Management Corp
RM
$393M
| $4.25M | 1.56% |
218,846
-509,759
| -70% | -$11.4M |
|
|
17
QCR Holdings
QCRH
$1.65B
| $4.2M | 1.54% |
99,136
-39,560
| -29% | -$1.69M |
|
18
Affiliated Managers Group
AMG
$9.95B
| $3.94M | 1.45% |
24,000
| – | – |
|
19
First United
FUNC
$296M
| $3.39M | 1.25% |
233,882
+100,268
| +75% | +$1.44M |
|
|
20
Citigroup
C
$221B
| $1.79M | 0.66% |
30,000
-30,000
| -50% | -$1.77M |
|
21
Live Oak Bancshares
LOB
$2.02B
| $649K | 0.24% |
+30,000
| New | +$636K |
|
|
OPB
22
DELISTED
Opus Bank Common Stock
OPB
| $604K | 0.22% |
+30,000
| New | +$686K |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $405K | 0.15% |
441,000
| – | – |
|
24
Bank of America
BAC
$432B
| $354K | 0.13% |
+15,000
| New | +$356K |
|
25
OceanFirst Financial
OCFC
$1.76B
| $331K | 0.12% |
11,735
| – | – |
|
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