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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
+12.1%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.07M
(+2.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.25%
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
|
+$3.34M |
| 2 |
The Bancorp
TBBK
|
+$2.85M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$1.78M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$886K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$632K |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$10.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.31M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.41M |
| 4 |
Capital One
COF
|
+$2.69M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.65M |
Sector Composition
| 1 | Financials | 70.66% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $35.1M | 12.58% |
1,393,322
-68,100
| -5% | -$1.65M |
|
|
2
Pathward Financial
CASH
$1.96B
| $27.5M | 9.84% |
926,196
-348,000
| -27% | -$10.1M |
|
|
3
The Bancorp
TBBK
$2.89B
| $27.3M | 9.77% |
3,596,770
+461,300
| +15% | +$2.85M |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $21.5M | 7.71% |
1,876,059
+160,000
| +9% | +$1.78M |
|
5
OneMain Financial
OMF
$7.08B
| $20.5M | 7.35% |
834,953
+5,000
| +0.6% | +$118K |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $18.8M | 6.72% |
777,500
-30,000
| -4% | -$670K |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $18.3M | 6.54% |
1,516,144
+55,000
| +4% | +$610K |
|
8
Encore Capital Group
ECPG
$1.98B
| $16.9M | 6.04% |
420,000
-30,000
| -7% | -$1.08M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $14.7M | 5.26% |
1,398,449
+62,400
| +5% | +$632K |
|
|
10
Capital One
COF
$131B
| $13.3M | 4.77% |
161,051
-33,149
| -17% | -$2.69M |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $12.2M | 4.36% |
363,612
+30,000
| +9% | +$886K |
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.6M | 3.79% |
821,652
-125,000
| -13% | -$1.34M |
|
13
Consumer Portfolio Services
CPSS
$201M
| $10.4M | 3.72% |
2,279,884
-50,000
| -2% | -$226K |
|
|
14
Regional Management Corp
RM
$393M
| $8.93M | 3.2% |
378,034
+159,188
| +73% | +$3.34M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $6.57M | 2.35% |
152,921
-132,679
| -46% | -$5.31M |
|
16
QCR Holdings
QCRH
$1.65B
| $4.7M | 1.68% |
99,136
| – | – |
|
|
FAC
17
DELISTED
First Acceptance Corp.
FAC
| $4.67M | 1.67% |
4,100,754
| – | – |
|
18
First United
FUNC
$296M
| $3.48M | 1.25% |
233,882
| – | – |
|
19
Citigroup
C
$221B
| $1M | 0.36% |
15,000
-15,000
| -50% | -$920K |
|
20
Bank of America
BAC
$432B
| $970K | 0.35% |
40,000
+25,000
| +167% | +$583K |
|
21
Live Oak Bancshares
LOB
$2.02B
| $484K | 0.17% |
20,000
-10,000
| -33% | -$239K |
|
|
22
Affiliated Managers Group
AMG
$9.95B
| $442K | 0.16% |
2,666
-21,334
| -89% | -$3.41M |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $348K | 0.12% |
441,000
| – | – |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $242K | 0.09% |
10,000
-20,000
| -67% | -$441K |
|
|
FFWM
25
DELISTED
First Foundation Inc
FFWM
| $164K | 0.06% |
+10,000
| New | +$159K |
|
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