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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
+3.8%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.63M
(+2.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
26
New
1
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Banc of California
BANC
|
+$9.75M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$9.67M |
| 3 |
Capital One
COF
|
+$8.81M |
| 4 |
Encore Capital Group
ECPG
|
+$2.01M |
| 5 |
Medallion Financial
MFIN
|
+$1.77M |
Top Sells
| 1 |
Regional Management Corp
RM
|
+$8.28M |
| 2 |
Pathward Financial
CASH
|
+$5.9M |
| 3 |
PNC Financial Services
PNC
|
+$5.77M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$4.98M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.89M |
Sector Composition
| 1 | Financials | 72.07% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.96B
| $32M | 12.32% |
879,396
-165,000
| -16% | -$5.9M |
|
2
The Bancorp
TBBK
$2.89B
| $31.3M | 12.05% |
2,898,870
-205,000
| -7% | -$2.19M |
|
|
3
Regional Management Corp
RM
$393M
| $25.4M | 9.78% |
798,034
-280,000
| -26% | -$8.28M |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.5M | 9.05% |
1,011,278
-165,000
| -14% | -$3.89M |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $22.7M | 8.74% |
2,049,059
+70,000
| +4% | +$836K |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $19.4M | 7.47% |
705,500
+55,000
| +8% | +$1.53M |
|
7
OneMain Financial
OMF
$7.08B
| $16.8M | 6.45% |
559,953
-66,000
| -11% | -$2.1M |
|
|
8
Capital One
COF
$131B
| $16.6M | 6.38% |
172,900
+88,500
| +105% | +$8.81M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $15.2M | 5.85% |
497,008
+289,000
| +139% | +$9.67M |
|
|
10
Encore Capital Group
ECPG
$1.98B
| $12.9M | 4.96% |
285,000
+47,000
| +20% | +$2.01M |
|
|
11
Banc of California
BANC
$3.31B
| $12M | 4.61% |
620,000
+480,000
| +343% | +$9.75M |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $10M | 3.86% |
551,523
| – | – |
|
13
Consumer Portfolio Services
CPSS
$201M
| $7.69M | 2.96% |
2,040,474
-41,410
| -2% | -$167K |
|
|
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.24M | 2.02% |
258,052
-235,300
| -48% | -$4.98M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $3.49M | 1.34% |
4,100,754
| – | – |
|
|
16
Medallion Financial
MFIN
$236M
| $2.35M | 0.9% |
505,000
+385,000
| +321% | +$1.77M |
|
17
Live Oak Bancshares
LOB
$2.02B
| $1.53M | 0.59% |
55,000
| – | – |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $902K | 0.35% |
+40,000
| New | +$980K |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $557K | 0.21% |
10,667
-30,000
| -74% | -$1.61M |
|
20
QCR Holdings
QCRH
$1.65B
| $270K | 0.1% |
6,025
-18,111
| -75% | -$808K |
|
|
FFWM
21
DELISTED
First Foundation Inc
FFWM
| – | – |
-10,000
| Closed | -$185K |
|
22
First United
FUNC
$296M
| – | – |
-141,882
| Closed | -$2.47M |
|
|
23
PNC Financial Services
PNC
$102B
| – | – |
-40,000
| Closed | -$5.77M |
|
24
PayPal
PYPL
$50B
| – | – |
-5,000
| Closed | -$368K |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-10,000
| Closed | -$273K |
|
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