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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
+10.79%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$30.5M
(+30%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
21
New
6
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$4.99M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$4.38M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.36M |
| 4 |
Capital One
COF
|
+$3.48M |
| 5 |
STL
Sterling Bancorp
STL
|
+$3.25M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
+$2.41M |
| 2 |
The Bancorp
TBBK
|
+$2.37M |
| 3 |
Banc of California
BANC
|
+$1.64M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.49M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16M | 12.19% |
782,508
-70,000
| -8% | -$1.49M |
|
2
Encore Capital Group
ECPG
$1.98B
| $13.7M | 10.45% |
503,600
-10,900
| -2% | -$325K |
|
3
Pathward Financial
CASH
$1.96B
| $11.2M | 8.56% |
570,931
+67,000
| +13% | +$1.46M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $11.2M | 8.56% |
1,119,432
+457,850
| +69% | +$4.99M |
|
|
5
The Bancorp
TBBK
$2.89B
| $10.7M | 8.16% |
1,325,661
-273,616
| -17% | -$2.37M |
|
|
6
Banc of California
BANC
$3.31B
| $10.5M | 8.04% |
762,000
-110,000
| -13% | -$1.64M |
|
|
NWHM
7
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.02M | 6.88% |
1,895,809
-80,000
| -4% | -$478K |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $8.11M | 6.18% |
527,604
-174,722
| -25% | -$2.41M |
|
9
Consumer Portfolio Services
CPSS
$201M
| $6.9M | 5.26% |
1,977,524
-50,000
| -2% | -$196K |
|
10
OneMain Financial
OMF
$7.08B
| $6.37M | 4.86% |
200,643
+43,600
| +28% | +$1.35M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $4.67M | 3.56% |
36,500
+34,218
| +1,499% | +$4.36M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.61M | 3.51% |
+140,000
| New | +$4.38M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $4.31M | 3.28% |
231,200
+170,000
| +278% | +$3.25M |
|
|
14
Capital One
COF
$131B
| $3.5M | 2.67% |
+42,869
| New | +$3.48M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $2.88M | 2.2% |
92,696
+54,000
| +140% | +$1.8M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $2.4M | 1.83% |
+56,100
| New | +$2.53M |
|
17
Bank of America
BAC
$432B
| $2.17M | 1.66% |
+78,786
| New | +$2.23M |
|
18
Citigroup
C
$221B
| $2.05M | 1.56% |
+33,000
| New | +$2.05M |
|
|
HAPN
19
Happen Inc
HAPN
$2.27B
| $772K | 0.59% |
+50,000
| New | +$772K |
|
20
Medallion Financial
MFIN
$236M
| – | – |
-107,461
| Closed | -$504K |
|
|
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| – | – |
-98,227
| Closed | -$923K |
|
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