SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.1%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Regional Management Corp
RM
|
$3.76M |
| 2 |
The Bancorp
TBBK
|
$3.5M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.84M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$662K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$5.7M |
| 3 |
Affiliated Managers Group
AMG
|
$3.54M |
| 4 |
Capital One
COF
|
$2.74M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.72M |
Sector Composition
| 1 | Financials | 70.76% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $35.1M | 12.58% | 1,393,322 -68,100 | -5% | -$1.72M |
|
|
2
Pathward Financial
CASH
$1.82B
| $27.5M | 9.84% | 308,732 -116,000 | -27% | -$10.3M |
|
|
3
The Bancorp
TBBK
$3.51B
| $27.3M | 9.77% | 3,596,770 +461,300 | +15% | +$3.5M |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $21.5M | 7.71% | 1,876,059 +160,000 | +9% | +$1.84M |
|
5
OneMain Financial
OMF
$7.35B
| $20.5M | 7.35% | 834,953 +5,000 | +0.6% | +$123K |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $18.8M | 6.72% | 777,500 -30,000 | -4% | -$724K |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $18.3M | 6.54% | 1,516,144 +55,000 | +4% | +$662K |
|
8
Encore Capital Group
ECPG
$963M
| $16.9M | 6.04% | 420,000 -30,000 | -7% | -$1.2M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $14.7M | 5.26% | 1,398,449 +62,400 | +5% | +$655K |
|
|
10
Capital One
COF
$145B
| $13.3M | 4.77% | 161,051 -33,149 | -17% | -$2.74M |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $12.2M | 4.36% | 363,612 +30,000 | +9% | +$1M |
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.6M | 3.79% | 821,652 -125,000 | -13% | -$1.61M |
|
13
Consumer Portfolio Services
CPSS
$178M
| $10.4M | 3.72% | 2,279,884 -50,000 | -2% | -$228K |
|
|
14
Regional Management Corp
RM
$430M
| $8.93M | 3.2% | 378,034 +159,188 | +73% | +$3.76M |
|
|
15
Charles Schwab
SCHW
$174B
| $6.57M | 2.35% | 152,921 -132,679 | -46% | -$5.7M |
|
16
QCR Holdings
QCRH
$1.33B
| $4.7M | 1.68% | 99,136 | – | – |
|
|
FAC
17
DELISTED
First Acceptance Corp.
FAC
| $4.68M | 1.67% | 4,100,754 | – | – |
|
18
First United
FUNC
$243M
| $3.49M | 1.25% | 233,882 | – | – |
|
19
Citigroup
C
$178B
| $1M | 0.36% | 15,000 -15,000 | -50% | -$1M |
|
20
Bank of America
BAC
$376B
| $970K | 0.35% | 40,000 +25,000 | +167% | +$606K |
|
21
Live Oak Bancshares
LOB
$1.77B
| $484K | 0.17% | 20,000 -10,000 | -33% | -$242K |
|
|
22
Affiliated Managers Group
AMG
$6.39B
| $442K | 0.16% | 2,666 -21,334 | -89% | -$3.54M |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $348K | 0.12% | 441,000 | – | – |
|
24
Alerus Financial
ALRS
$565M
| $292K | 0.1% | 15,241 | – | – |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $242K | 0.09% | 10,000 -20,000 | -67% | -$484K |
|