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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
+12.23%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.92%
Top 10 Hldgs %
77.19%
Holding
24
New
5
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$4.91M
2
PACW
PacWest Bancorp
PACW
+$3.87M
3
ALLY icon
Ally Financial
ALLY
+$3.76M
4
TBBK icon
The Bancorp
TBBK
+$3.04M
5
CURO
CURO Group Holdings Corp.
CURO
+$2.78M

Top Sells

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$6.9M
2
WLH
WILLIAM LYON HOMES
WLH
+$5.05M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.18M
4
SBNY
Signature Bank
SBNY
+$3.09M
5
TRTN
Triton International Limited
TRTN
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 92.01%
2 Consumer Discretionary 7.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.73B
$16.6M 11.4%
591,809
+20,878
+4% +$531K
ECPG icon
2
Encore Capital Group
ECPG
$2.06B
$15.5M 10.62%
456,712
-46,888
-9% -$1.52M
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$15.3M 10.47%
1,380,241
+260,809
+23% +$2.78M
TBBK icon
4
The Bancorp
TBBK
$2.73B
$14.8M 10.14%
1,655,661
+330,000
+25% +$3.04M
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.6M 9.34%
637,253
-145,255
-19% -$3.18M
BANC icon
6
Banc of California
BANC
$3B
$8.83M 6.07%
632,341
-129,659
-17% -$1.83M
OMF icon
7
OneMain Financial
OMF
$7.44B
$8.3M 5.7%
245,643
+45,000
+22% +$1.47M
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.13M 4.89%
1,850,809
-45,000
-2% -$205K
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.71M 4.6%
202,335
+62,335
+45% +$2.08M
STL
10
DELISTED
Sterling Bancorp
STL
$5.77M 3.96%
271,200
+40,000
+17% +$821K
COF icon
11
Capital One
COF
$135B
$5.71M 3.92%
62,869
+20,000
+47% +$1.79M
EGBN icon
12
Eagle Bancorp
EGBN
$859M
$4.87M 3.35%
+90,000
New +$4.91M
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$4.51M 3.1%
247,604
-280,000
-53% -$5.05M
C icon
14
Citigroup
C
$231B
$4.41M 3.03%
63,000
+30,000
+91% +$2.01M
ALLY icon
15
Ally Financial
ALLY
$13.3B
$3.95M 2.71%
+127,500
New +$3.76M
PACW
16
DELISTED
PacWest Bancorp
PACW
$3.88M 2.67%
+100,000
New +$3.87M
SCHW
17
Charles Schwab
SCHW
$189B
$2.25M 1.55%
56,100
– –
OFG icon
18
OFG Bancorp
OFG
$2.25B
$1.43M 0.98%
+60,000
New +$1.2M
SBNY
19
DELISTED
Signature Bank
SBNY
$1.39M 0.95%
11,500
-25,000
-68% -$3.09M
BAC icon
20
Bank of America
BAC
$438B
$638K 0.44%
22,000
-56,786
-72% -$1.64M
MVBF icon
21
MVB Financial
MVBF
$405M
$169K 0.12%
+10,000
New +$163K
CPSS icon
22
Consumer Portfolio Services
CPSS
$203M
– –
-1,977,524
Closed -$6.9M
HAPN
23
Happen Inc
HAPN
$2.05B
– –
-50,000
Closed -$772K
TRTN
24
DELISTED
Triton International Limited
TRTN
– –
-92,696
Closed -$2.88M

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Second Curve Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Second Curve Capital held 24 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Second Curve Capital's Q2 2019 filing shows 5 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was Eagle Bancorp: 90,000 shares worth $4.87M. The largest sale was Consumer Portfolio Services, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Second Curve Capital's largest Q2 2019 buy was Eagle Bancorp: 90,000 shares worth $4.87M.
  • Second Curve Capital added most to The Bancorp in Q2 2019, an estimated $3.04M increase.
  • Second Curve Capital's biggest Q2 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $5.05M.
  • Second Curve Capital fully exited Consumer Portfolio Services in Q2 2019, selling an estimated $6.9M.
  • Second Curve Capital's ten largest holdings make up 77% of its $146M portfolio in Q2 2019.
  • Second Curve Capital opened 5 new positions and closed 3 in Q2 2019.
  • Second Curve Capital's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Second Curve Capital's 13F filing for Q2 2019, filed 14 Aug 2019.