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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
-30.86%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$128M
(-56%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-70.21%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
19
New
–
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
+$2M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$655K |
Top Sells
| 1 |
Regional Management Corp
RM
|
+$11M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$9.95M |
| 3 |
Pathward Financial
CASH
|
+$8.68M |
| 4 |
Capital One
COF
|
+$8.63M |
| 5 |
OneMain Financial
OMF
|
+$8.04M |
Sector Composition
| 1 | Financials | 80.17% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.6M | 16.47% |
852,508
-183,770
| -18% | -$4.46M |
|
2
The Bancorp
TBBK
$2.89B
| $12.7M | 12.64% |
1,599,277
-319,100
| -17% | -$2.99M |
|
|
3
Encore Capital Group
ECPG
$1.98B
| $12.1M | 12.01% |
514,500
+74,500
| +17% | +$2M |
|
4
Banc of California
BANC
$3.31B
| $11.6M | 11.53% |
872,000
-178,000
| -17% | -$2.89M |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10.3M | 10.26% |
1,975,809
-88,250
| -4% | -$622K |
|
|
6
Pathward Financial
CASH
$1.96B
| $9.77M | 9.7% |
503,931
-372,000
| -42% | -$8.68M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $7.51M | 7.46% |
702,326
-237,000
| -25% | -$3.03M |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $6.28M | 6.23% |
661,582
+40,000
| +6% | +$655K |
|
9
Consumer Portfolio Services
CPSS
$201M
| $6.1M | 6.06% |
2,027,524
-37,950
| -2% | -$136K |
|
|
10
OneMain Financial
OMF
$7.08B
| $3.81M | 3.79% |
157,043
-282,660
| -64% | -$8.04M |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $1.2M | 1.19% |
38,696
-308,312
| -89% | -$9.95M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $1.01M | 1% |
61,200
-221,000
| -78% | -$4.12M |
|
|
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $923K | 0.92% |
98,227
-138,525
| -59% | -$2.05M |
|
14
Medallion Financial
MFIN
$236M
| $504K | 0.5% |
107,461
-155,952
| -59% | -$955K |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $235K | 0.23% |
2,282
-37,718
| -94% | -$4.24M |
|
|
16
Capital One
COF
$131B
| – | – |
-90,900
| Closed | -$8.63M |
|
17
Live Oak Bancshares
LOB
$2.02B
| – | – |
-41,200
| Closed | -$1.1M |
|
|
18
Regional Management Corp
RM
$393M
| – | – |
-381,158
| Closed | -$11M |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-15,000
| Closed | -$472K |
|
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