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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
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
24
New
5
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
+$4.91M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$3.87M |
| 3 |
Ally Financial
ALLY
|
+$3.76M |
| 4 |
The Bancorp
TBBK
|
+$3.04M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$2.78M |
Top Sells
| 1 |
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
| 1 | Financials | 89.34% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.96B
| $16.6M | 11.4% |
591,809
+20,878
| +4% | +$531K |
|
2
Encore Capital Group
ECPG
$1.98B
| $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 |
|
|
4
The Bancorp
TBBK
$2.89B
| $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 |
|
6
Banc of California
BANC
$3.31B
| $8.83M | 6.07% |
632,341
-129,659
| -17% | -$1.83M |
|
7
OneMain Financial
OMF
$7.08B
| $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 |
|
11
Capital One
COF
$131B
| $5.71M | 3.92% |
62,869
+20,000
| +47% | +$1.79M |
|
|
12
Eagle Bancorp
EGBN
$847M
| $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 |
|
14
Citigroup
C
$221B
| $4.41M | 3.03% |
63,000
+30,000
| +91% | +$2.01M |
|
|
15
Ally Financial
ALLY
$14.3B
| $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
$179B
| $2.25M | 1.55% |
56,100
| – | – |
|
18
OFG Bancorp
OFG
$2.16B
| $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 |
|
20
Bank of America
BAC
$432B
| $638K | 0.44% |
22,000
-56,786
| -72% | -$1.64M |
|
21
MVB Financial
MVBF
$384M
| $169K | 0.12% |
+10,000
| New | +$163K |
|
|
22
Consumer Portfolio Services
CPSS
$201M
| – | – |
-1,977,524
| Closed | -$6.9M |
|
|
HAPN
23
Happen Inc
HAPN
$2.27B
| – | – |
-50,000
| Closed | -$772K |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| – | – |
-92,696
| Closed | -$2.88M |
|
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