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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
+11.61%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.73M
(+1.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.92%
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
|
+$10.9M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$6.15M |
| 3 |
PNC Financial Services
PNC
|
+$5.53M |
| 4 |
Banc of California
BANC
|
+$2.19M |
| 5 |
Medallion Financial
MFIN
|
+$328K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$15.8M |
| 2 |
Pathward Financial
CASH
|
+$6.61M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$4.88M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$3.44M |
| 5 |
Encore Capital Group
ECPG
|
+$3.06M |
Sector Composition
| 1 | Financials | 72.15% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.96B
| $32.3M | 12.69% |
1,044,396
-228,000
| -18% | -$6.61M |
|
2
The Bancorp
TBBK
$2.89B
| $30.7M | 12.07% |
3,103,870
-235,900
| -7% | -$2.16M |
|
|
3
Regional Management Corp
RM
$393M
| $28.4M | 11.16% |
1,078,034
+445,000
| +70% | +$10.9M |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $27.1M | 10.65% |
1,176,278
-82,044
| -7% | -$1.91M |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $24.8M | 9.76% |
1,979,059
-15,000
| -0.8% | -$176K |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $18.9M | 7.44% |
650,500
-15,000
| -2% | -$406K |
|
7
OneMain Financial
OMF
$7.08B
| $16.3M | 6.4% |
625,953
-8,000
| -1% | -$221K |
|
|
8
Encore Capital Group
ECPG
$1.98B
| $10M | 3.94% |
238,000
-67,000
| -22% | -$3.06M |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.69M | 3.81% |
551,523
-314,621
| -36% | -$4.88M |
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.28M | 3.65% |
493,352
-213,300
| -30% | -$3.44M |
|
11
Consumer Portfolio Services
CPSS
$201M
| $8.64M | 3.4% |
2,081,884
-168,000
| -7% | -$736K |
|
12
Capital One
COF
$131B
| $8.4M | 3.31% |
84,400
+2,050
| +2% | +$187K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $7.79M | 3.07% |
208,008
+160,000
| +333% | +$6.15M |
|
|
14
PNC Financial Services
PNC
$102B
| $5.77M | 2.27% |
+40,000
| New | +$5.53M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $4.88M | 1.92% |
4,100,754
| – | – |
|
|
16
Banc of California
BANC
$3.31B
| $2.89M | 1.14% |
140,000
+105,000
| +300% | +$2.19M |
|
17
First United
FUNC
$296M
| $2.47M | 0.97% |
141,882
-87,000
| -38% | -$1.5M |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $2.09M | 0.82% |
40,667
+5,000
| +14% | +$235K |
|
19
Live Oak Bancshares
LOB
$2.02B
| $1.31M | 0.52% |
55,000
| – | – |
|
20
QCR Holdings
QCRH
$1.65B
| $1.03M | 0.41% |
24,136
-50,000
| -67% | -$2.28M |
|
|
21
Medallion Financial
MFIN
$236M
| $424K | 0.17% |
+120,000
| New | +$328K |
|
22
PayPal
PYPL
$50B
| $368K | 0.14% |
5,000
| – | – |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $273K | 0.11% |
10,000
| – | – |
|
|
FFWM
24
DELISTED
First Foundation Inc
FFWM
| $185K | 0.07% |
10,000
| – | – |
|
25
Bank of America
BAC
$432B
| – | – |
-40,000
| Closed | -$1.01M |
|
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