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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
-0.98%
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
+$106K
(+0.04%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
21
New
1
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Banc of California
BANC
|
+$7.66M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$6.81M |
| 3 |
OneMain Financial
OMF
|
+$4.54M |
| 4 |
STL
Sterling Bancorp
STL
|
+$4.11M |
| 5 |
Encore Capital Group
ECPG
|
+$1.47M |
Top Sells
| 1 |
Regional Management Corp
RM
|
+$6.91M |
| 2 |
Capital One
COF
|
+$6.81M |
| 3 |
FAC
First Acceptance Corp.
FAC
|
+$3.49M |
| 4 |
The Bancorp
TBBK
|
+$3.07M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$557K |
Sector Composition
| 1 | Financials | 72.21% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.96B
| $29M | 11.17% |
894,396
+15,000
| +2% | +$544K |
|
|
2
The Bancorp
TBBK
$2.89B
| $27.4M | 10.54% |
2,619,450
-279,420
| -10% | -$3.07M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.5M | 10.21% |
1,016,278
+5,000
| +0.5% | +$127K |
|
|
4
OneMain Financial
OMF
$7.08B
| $23.3M | 8.97% |
700,403
+140,450
| +25% | +$4.54M |
|
|
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
| $22.5M | 8.65% |
969,326
+263,826
| +37% | +$6.81M |
|
|
6
Regional Management Corp
RM
$393M
| $21M | 8.09% |
600,558
-197,476
| -25% | -$6.91M |
|
|
NWHM
7
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $20.4M | 7.84% |
2,044,059
-5,000
| -0.2% | -$51.4K |
|
|
8
Banc of California
BANC
$3.31B
| $19.9M | 7.67% |
1,020,000
+400,000
| +65% | +$7.66M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $14.9M | 5.75% |
487,008
-10,000
| -2% | -$331K |
|
|
10
Encore Capital Group
ECPG
$1.98B
| $11.7M | 4.51% |
320,000
+35,000
| +12% | +$1.47M |
|
|
11
Capital One
COF
$131B
| $9.27M | 3.57% |
100,900
-72,000
| -42% | -$6.81M |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9M | 3.46% |
551,523
| – | – |
|
13
Consumer Portfolio Services
CPSS
$201M
| $8.47M | 3.26% |
2,080,474
+40,000
| +2% | +$152K |
|
|
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.42M | 2.08% |
266,752
+8,700
| +3% | +$197K |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $4.99M | 1.92% |
212,200
+172,200
| +431% | +$4.11M |
|
16
Medallion Financial
MFIN
$236M
| $2.93M | 1.13% |
535,000
+30,000
| +6% | +$144K |
|
|
CURO
17
DELISTED
CURO Group Holdings Corp.
CURO
| $1.62M | 0.62% |
+65,000
| New | +$1.43M |
|
18
Live Oak Bancshares
LOB
$2.02B
| $1.42M | 0.54% |
46,200
-8,800
| -16% | -$258K |
|
19
QCR Holdings
QCRH
$1.65B
| – | – |
-6,025
| Closed | -$270K |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| – | – |
-10,667
| Closed | -$557K |
|
|
FAC
21
DELISTED
First Acceptance Corp.
FAC
| – | – |
-4,100,754
| Closed | -$3.49M |
|
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