SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+1.73%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
28
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.05M |
| 2 |
Regional Management Corp
RM
|
$6.17M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$1.32M |
| 4 |
Live Oak Bancshares
LOB
|
$821K |
| 5 |
Banc of California
BANC
|
$726K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$10.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$8.61M |
| 3 |
Capital One
COF
|
$6.66M |
| 4 |
OneMain Financial
OMF
|
$5.67M |
| 5 |
Charles Schwab
SCHW
|
$5.13M |
Sector Composition
| 1 | Financials | 75.27% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $33.3M | 13.33% | 424,132 +115,400 | +37% | +$9.05M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $28.8M | 11.55% | 1,258,322 -135,000 | -10% | -$3.09M |
|
3
The Bancorp
TBBK
$3.51B
| $27.6M | 11.07% | 3,339,770 -257,000 | -7% | -$2.13M |
|
|
NWHM
4
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $22.3M | 8.92% | 1,994,059 +118,000 | +6% | +$1.32M |
|
|
5
OneMain Financial
OMF
$7.35B
| $17.9M | 7.17% | 633,953 -201,000 | -24% | -$5.67M |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $15.8M | 6.33% | 1,345,349 -53,100 | -4% | -$623K |
|
|
7
Regional Management Corp
RM
$430M
| $15.3M | 6.14% | 633,034 +255,000 | +67% | +$6.17M |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $15.3M | 6.13% | 665,500 -112,000 | -14% | -$2.57M |
|
9
Encore Capital Group
ECPG
$963M
| $13.5M | 5.42% | 305,000 -115,000 | -27% | -$5.09M |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $11.5M | 4.6% | 866,144 -650,000 | -43% | -$8.61M |
|
|
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.7M | 4.3% | 706,652 -115,000 | -14% | -$1.75M |
|
12
Consumer Portfolio Services
CPSS
$178M
| $10.3M | 4.11% | 2,249,884 -30,000 | -1% | -$137K |
|
|
13
Capital One
COF
$145B
| $6.97M | 2.8% | 82,350 -78,701 | -49% | -$6.66M |
|
|
FAC
14
DELISTED
First Acceptance Corp.
FAC
| $4.39M | 1.76% | 4,100,754 | – | – |
|
15
First United
FUNC
$243M
| $3.81M | 1.53% | 228,882 -5,000 | -2% | -$83.3K |
|
16
QCR Holdings
QCRH
$1.33B
| $3.37M | 1.35% | 74,136 -25,000 | -25% | -$1.14M |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $1.6M | 0.64% | 48,008 -315,604 | -87% | -$10.5M |
|
|
18
Charles Schwab
SCHW
$174B
| $1.56M | 0.63% | 35,667 -117,254 | -77% | -$5.13M |
|
|
19
Live Oak Bancshares
LOB
$1.77B
| $1.29M | 0.52% | 55,000 +35,000 | +175% | +$821K |
|
20
Citigroup
C
$178B
| $1.09M | 0.44% | 15,000 | – | – |
|
21
Bank of America
BAC
$376B
| $1.01M | 0.41% | 40,000 | – | – |
|
|
22
Banc of California
BANC
$2.67B
| $726K | 0.29% | +35,000 | New | +$726K |
|
|
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $345K | 0.14% | 441,000 | – | – |
|
24
PayPal
PYPL
$67.1B
| $320K | 0.13% | +5,000 | New | +$320K |
|
25
Alerus Financial
ALRS
$565M
| $311K | 0.12% | 15,241 | – | – |
|