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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
+11.55%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$25M
(+15%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
23
New
1
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
MVB Financial
MVBF
|
+$11.1M |
| 2 |
Ally Financial
ALLY
|
+$7.59M |
| 3 |
Eagle Bancorp
EGBN
|
+$7.01M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
+$5.56M |
| 5 |
OneMain Financial
OMF
|
+$3.03M |
Top Sells
| 1 |
Citigroup
C
|
+$5.87M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$5.13M |
| 3 |
Bank of America
BAC
|
+$3.85M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$3.76M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$3.51M |
Sector Composition
| 1 | Financials | 94.95% |
| 2 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $21.5M | 11.38% |
1,761,493
+415,687
| +31% | +$5.56M |
|
2
The Bancorp
TBBK
$2.89B
| $20.2M | 10.71% |
1,556,761
+106,100
| +7% | +$1.19M |
|
|
3
Ally Financial
ALLY
$14.3B
| $18M | 9.57% |
590,500
+243,000
| +70% | +$7.59M |
|
4
Pathward Financial
CASH
$1.96B
| $17.1M | 9.08% |
468,772
+11,963
| +3% | +$407K |
|
5
Encore Capital Group
ECPG
$1.98B
| $16.7M | 8.85% |
471,712
-25,000
| -5% | -$874K |
|
|
6
MVB Financial
MVBF
$384M
| $15.7M | 8.35% |
631,645
+525,000
| +492% | +$11.1M |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.3M | 8.13% |
586,403
-32,350
| -5% | -$770K |
|
|
8
OneMain Financial
OMF
$7.08B
| $14.4M | 7.62% |
340,643
+75,000
| +28% | +$3.03M |
|
|
9
Eagle Bancorp
EGBN
$847M
| $11.9M | 6.32% |
245,000
+155,000
| +172% | +$7.01M |
|
10
Banc of California
BANC
$3.31B
| $9.49M | 5.03% |
552,341
+65,000
| +13% | +$982K |
|
|
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.14M | 4.85% |
1,962,429
+108,775
| +6% | +$496K |
|
12
Capital One
COF
$131B
| $8.99M | 4.77% |
87,369
-5,000
| -5% | -$482K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $5.51M | 2.92% |
261,200
-10,000
| -4% | -$204K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $3.62M | 1.92% |
76,100
-50,000
| -40% | -$2.2M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $383K | 0.2% |
10,000
-100,000
| -91% | -$3.76M |
|
16
Bank OZK
OZK
$5.8B
| $305K | 0.16% |
+10,000
| New | +$293K |
|
17
OceanFirst Financial
OCFC
$1.76B
| $255K | 0.14% |
10,000
-65,000
| -87% | -$1.56M |
|
|
18
Bank of America
BAC
$432B
| – | – |
-132,000
| Closed | -$3.85M |
|
|
19
Citigroup
C
$221B
| – | – |
-85,000
| Closed | -$5.87M |
|
20
OFG Bancorp
OFG
$2.16B
| – | – |
-10,000
| Closed | -$219K |
|
21
LendingTree
TREE
$654M
| – | – |
-3,000
| Closed | -$931K |
|
|
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-137,335
| Closed | -$5.13M |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-172,604
| Closed | -$3.51M |
|
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