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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
+6.07%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
23
New
2
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
+$7.13M |
| 2 |
Bank of America
BAC
|
+$3.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.83M |
| 4 |
Capital One
COF
|
+$2.65M |
| 5 |
OceanFirst Financial
OCFC
|
+$1.74M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$4.07M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$2.28M |
| 3 |
Banc of California
BANC
|
+$2.09M |
| 4 |
The Bancorp
TBBK
|
+$1.95M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.4M |
Sector Composition
| 1 | Financials | 90.46% |
| 2 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $17.9M | 10.93% |
1,345,806
-34,435
| -2% | -$440K |
|
2
Encore Capital Group
ECPG
$1.98B
| $16.6M | 10.13% |
496,712
+40,000
| +9% | +$1.4M |
|
|
3
Pathward Financial
CASH
$1.96B
| $14.9M | 9.11% |
456,809
-135,000
| -23% | -$4.07M |
|
|
4
The Bancorp
TBBK
$2.89B
| $14.4M | 8.79% |
1,450,661
-205,000
| -12% | -$1.95M |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | 7.96% |
618,753
-18,500
| -3% | -$379K |
|
|
6
Ally Financial
ALLY
$14.3B
| $11.5M | 7.05% |
347,500
+220,000
| +173% | +$7.13M |
|
7
OneMain Financial
OMF
$7.08B
| $9.74M | 5.96% |
265,643
+20,000
| +8% | +$742K |
|
|
8
Capital One
COF
$131B
| $8.4M | 5.14% |
92,369
+29,500
| +47% | +$2.65M |
|
|
NWHM
9
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.08M | 4.94% |
1,853,654
+2,845
| +0.2% | +$11.7K |
|
|
10
Banc of California
BANC
$3.31B
| $6.89M | 4.22% |
487,341
-145,000
| -23% | -$2.09M |
|
11
Citigroup
C
$221B
| $5.87M | 3.59% |
85,000
+22,000
| +35% | +$1.5M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $5.44M | 3.33% |
271,200
| – | – |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $5.28M | 3.23% |
126,100
+70,000
| +125% | +$2.83M |
|
|
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.13M | 3.14% |
137,335
-65,000
| -32% | -$2.28M |
|
15
Eagle Bancorp
EGBN
$847M
| $4.02M | 2.46% |
90,000
| – | – |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $4M | 2.45% |
110,000
+10,000
| +10% | +$361K |
|
|
17
Bank of America
BAC
$432B
| $3.85M | 2.36% |
132,000
+110,000
| +500% | +$3.16M |
|
|
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
| $3.51M | 2.15% |
172,604
-75,000
| -30% | -$1.4M |
|
19
MVB Financial
MVBF
$384M
| $2.12M | 1.3% |
106,645
+96,645
| +966% | +$1.74M |
|
|
20
OceanFirst Financial
OCFC
$1.76B
| $1.77M | 1.08% |
+75,000
| New | +$1.74M |
|
21
LendingTree
TREE
$654M
| $931K | 0.57% |
+3,000
| New | +$1.02M |
|
22
OFG Bancorp
OFG
$2.16B
| $219K | 0.13% |
10,000
-50,000
| -83% | -$1.1M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| – | – |
-11,500
| Closed | -$1.39M |
|
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