SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.61%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
29
New
2
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Regional Management Corp
RM
|
$11.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5.99M |
| 3 |
PNC Financial Services
PNC
|
$5.77M |
| 4 |
Banc of California
BANC
|
$2.17M |
| 5 |
Medallion Financial
MFIN
|
$424K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$15.8M |
| 2 |
Pathward Financial
CASH
|
$7.04M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.52M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$4.01M |
| 5 |
Encore Capital Group
ECPG
|
$2.82M |
Sector Composition
| 1 | Financials | 72.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $32.3M | 12.69% | 348,132 -76,000 | -18% | -$7.04M |
|
2
The Bancorp
TBBK
$3.51B
| $30.7M | 12.07% | 3,103,870 -235,900 | -7% | -$2.33M |
|
|
3
Regional Management Corp
RM
$430M
| $28.4M | 11.16% | 1,078,034 +445,000 | +70% | +$11.7M |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $27.1M | 10.65% | 1,176,278 -82,044 | -7% | -$1.89M |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $24.8M | 9.76% | 1,979,059 -15,000 | -0.8% | -$188K |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $18.9M | 7.44% | 650,500 -15,000 | -2% | -$436K |
|
7
OneMain Financial
OMF
$7.35B
| $16.3M | 6.4% | 625,953 -8,000 | -1% | -$208K |
|
|
8
Encore Capital Group
ECPG
$963M
| $10M | 3.94% | 238,000 -67,000 | -22% | -$2.82M |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.69M | 3.81% | 551,523 -314,621 | -36% | -$5.52M |
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.28M | 3.65% | 493,352 -213,300 | -30% | -$4.01M |
|
11
Consumer Portfolio Services
CPSS
$178M
| $8.64M | 3.4% | 2,081,884 -168,000 | -7% | -$697K |
|
12
Capital One
COF
$145B
| $8.41M | 3.31% | 84,400 +2,050 | +2% | +$204K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $7.79M | 3.07% | 208,008 +160,000 | +333% | +$5.99M |
|
|
14
PNC Financial Services
PNC
$81.7B
| $5.77M | 2.27% | +40,000 | New | +$5.77M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $4.88M | 1.92% | 4,100,754 | – | – |
|
|
16
Banc of California
BANC
$2.67B
| $2.89M | 1.14% | 140,000 +105,000 | +300% | +$2.17M |
|
17
First United
FUNC
$243M
| $2.47M | 0.97% | 141,882 -87,000 | -38% | -$1.51M |
|
18
Charles Schwab
SCHW
$174B
| $2.09M | 0.82% | 40,667 +5,000 | +14% | +$257K |
|
19
Live Oak Bancshares
LOB
$1.77B
| $1.31M | 0.52% | 55,000 | – | – |
|
20
QCR Holdings
QCRH
$1.33B
| $1.03M | 0.41% | 24,136 -50,000 | -67% | -$2.14M |
|
|
21
Medallion Financial
MFIN
$245M
| $424K | 0.17% | +120,000 | New | +$424K |
|
22
PayPal
PYPL
$67.1B
| $368K | 0.14% | 5,000 | – | – |
|
23
Alerus Financial
ALRS
$565M
| $312K | 0.12% | 15,241 | – | – |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $273K | 0.11% | 10,000 | – | – |
|
25
First Foundation Inc
FFWM
$490M
| $185K | 0.07% | 10,000 | – | – |
|