SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.79%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+30%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
21
New
6
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.61M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$4.59M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.38M |
| 4 |
Capital One
COF
|
$3.5M |
| 5 |
STL
Sterling Bancorp
STL
|
$3.17M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.69M |
| 2 |
The Bancorp
TBBK
|
$2.21M |
| 3 |
Banc of California
BANC
|
$1.52M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.43M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$923K |
Sector Composition
| 1 | Financials | 84.74% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16M | 12.19% | 782,508 -70,000 | -8% | -$1.43M |
|
2
Encore Capital Group
ECPG
$963M
| $13.7M | 10.45% | 503,600 -10,900 | -2% | -$297K |
|
3
Pathward Financial
CASH
$1.82B
| $11.2M | 8.56% | 570,931 +67,000 | +13% | +$1.32M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $11.2M | 8.56% | 1,119,432 +457,850 | +69% | +$4.59M |
|
|
5
The Bancorp
TBBK
$3.51B
| $10.7M | 8.16% | 1,325,661 -273,616 | -17% | -$2.21M |
|
|
6
Banc of California
BANC
$2.67B
| $10.5M | 8.04% | 762,000 -110,000 | -13% | -$1.52M |
|
|
NWHM
7
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.02M | 6.88% | 1,895,809 -80,000 | -4% | -$381K |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $8.11M | 6.18% | 527,604 -174,722 | -25% | -$2.69M |
|
9
Consumer Portfolio Services
CPSS
$178M
| $6.9M | 5.26% | 1,977,524 -50,000 | -2% | -$175K |
|
10
OneMain Financial
OMF
$7.35B
| $6.37M | 4.86% | 200,643 +43,600 | +28% | +$1.38M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $4.68M | 3.56% | 36,500 +34,218 | +1,499% | +$4.38M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.61M | 3.51% | +140,000 | New | +$4.61M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $4.31M | 3.28% | 231,200 +170,000 | +278% | +$3.17M |
|
|
14
Capital One
COF
$145B
| $3.5M | 2.67% | +42,869 | New | +$3.5M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $2.88M | 2.2% | 92,696 +54,000 | +140% | +$1.68M |
|
16
Charles Schwab
SCHW
$174B
| $2.4M | 1.83% | +56,100 | New | +$2.4M |
|
17
Bank of America
BAC
$376B
| $2.17M | 1.66% | +78,786 | New | +$2.17M |
|
18
Citigroup
C
$178B
| $2.05M | 1.56% | +33,000 | New | +$2.05M |
|
19
LendingClub
LC
$1.97B
| $772K | 0.59% | +250,000 | New | +$772K |
|
20
Medallion Financial
MFIN
$245M
| – | – | -107,461 | Closed | -$504K |
|
|
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| – | – | -98,227 | Closed | -$923K |
|