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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
+9.23%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$12.5M
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
31
New
8
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$3.58M |
| 2 |
Atlanticus Holdings
ATLC
|
+$3.28M |
| 3 |
Coastal Financial
CCB
|
+$1.95M |
| 4 |
Ally Financial
ALLY
|
+$1.68M |
| 5 |
Pathward Financial
CASH
|
+$1.49M |
Top Sells
| 1 |
Coinbase
COIN
|
+$2.96M |
| 2 |
The Bancorp
TBBK
|
+$2.65M |
| 3 |
Regional Management Corp
RM
|
+$1.62M |
| 4 |
RBB Bancorp
RBB
|
+$1.25M |
| 5 |
Enova International
ENVA
|
+$1.02M |
Sector Composition
| 1 | Financials | 98.53% |
| 2 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $9.83M | 10.56% |
614,125
-7,895
| -1% | -$137K |
|
2
MVB Financial
MVBF
$384M
| $6.74M | 7.24% |
162,403
-4,281
| -3% | -$181K |
|
|
3
Ally Financial
ALLY
$14.3B
| $6.46M | 6.94% |
135,650
+34,000
| +33% | +$1.68M |
|
|
4
Coastal Financial
CCB
$1.25B
| $5.76M | 6.19% |
113,753
+47,000
| +70% | +$1.95M |
|
|
5
Enova International
ENVA
$5.86B
| $5.33M | 5.72% |
130,000
-27,000
| -17% | -$1.02M |
|
6
Encore Capital Group
ECPG
$1.98B
| $5.16M | 5.54% |
83,042
+21,700
| +35% | +$1.22M |
|
|
7
Pathward Financial
CASH
$1.96B
| $5.12M | 5.5% |
85,837
+25,000
| +41% | +$1.49M |
|
|
8
The Bancorp
TBBK
$2.89B
| $5.09M | 5.47% |
201,074
-92,000
| -31% | -$2.65M |
|
9
OneMain Financial
OMF
$7.08B
| $5.01M | 5.38% |
100,089
+19,500
| +24% | +$1.03M |
|
|
VBTX
10
DELISTED
Veritex Holdings
VBTX
| $4.82M | 5.18% |
121,178
+13,000
| +12% | +$527K |
|
11
Triumph Financial Inc
TFIN
$1.9B
| $4.73M | 5.09% |
39,752
-3,000
| -7% | -$359K |
|
12
Capital One
COF
$131B
| $4.5M | 4.83% |
31,019
+2,800
| +10% | +$433K |
|
|
13
Metropolitan Bank Holding Corp
MCB
$1.26B
| $4M | 4.3% |
+37,600
| New | +$3.58M |
|
|
14
Atlanticus Holdings
ATLC
$1.56B
| $3.5M | 3.75% |
+49,000
| New | +$3.28M |
|
15
Center Bancorp
CNOB
$1.72B
| $2.94M | 3.16% |
90,000
| – | – |
|
16
QCR Holdings
QCRH
$1.65B
| $2.52M | 2.71% |
45,000
-10,000
| -18% | -$551K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $2.37M | 2.55% |
3,500
| – | – |
|
|
18
Regional Management Corp
RM
$393M
| $1.57M | 1.69% |
27,403
-28,386
| -51% | -$1.62M |
|
19
i3 Verticals
IIIV
$413M
| $1.37M | 1.47% |
60,000
| – | – |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $1.13M | 1.22% |
+3,500
| New | +$1.09M |
|
21
Axos Financial
AX
$5.74B
| $1.12M | 1.2% |
+20,000
| New | +$1.12M |
|
22
First Western Financial
MYFW
$333M
| $1.12M | 1.2% |
36,818
+15,000
| +69% | +$449K |
|
23
First Internet Bancorp
INBK
$239M
| $941K | 1.01% |
+20,000
| New | +$809K |
|
24
First Bank
FRBA
$457M
| $871K | 0.94% |
+60,000
| New | +$891K |
|
25
Citigroup
C
$221B
| $604K | 0.65% |
+10,000
| New | +$665K |
|
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