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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
Cap. Flow
+$8.56M
Cap. Flow %
9.2%
Top 10 Hldgs %
63.72%
Holding
31
New
8
Increased
8
Reduced
7
Closed
5

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.58M
2
ATLC icon
Atlanticus Holdings
ATLC
+$3.28M
3
CCB icon
Coastal Financial
CCB
+$1.95M
4
ALLY icon
Ally Financial
ALLY
+$1.68M
5
CASH icon
Pathward Financial
CASH
+$1.49M

Top Sells

1
COIN icon
Coinbase
COIN
+$2.96M
2
TBBK icon
The Bancorp
TBBK
+$2.65M
3
RM icon
Regional Management Corp
RM
+$1.62M
4
RBB icon
RBB Bancorp
RBB
+$1.25M
5
ENVA icon
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
CBNK icon
26
Capital Bancorp
CBNK
$595M
$472K 0.51%
+18,000
New +$468K
BWB icon
27
Bridgewater Bancshares
BWB
$627M
– –
-10,000
Closed -$175K
COIN icon
28
Coinbase
COIN
$42.3B
– –
-13,000
Closed -$2.96M
KEY icon
29
KeyCorp
KEY
$25.9B
– –
-12,500
Closed -$270K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-10,000
Closed -$941K
RBB icon
31
RBB Bancorp
RBB
$473M
– –
-49,593
Closed -$1.25M
1
2

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Second Curve Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Second Curve Capital held 31 positions worth $93.1M, up 15% from $80.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Second Curve Capital deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 37,600 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was The Bancorp, an estimated $2.65M trimmed.

  • Second Curve Capital's largest Q4 2021 buy was Metropolitan Bank Holding Corp: 37,600 shares worth $4M.
  • Second Curve Capital added most to Coastal Financial in Q4 2021, an estimated $1.95M increase.
  • Second Curve Capital's biggest Q4 2021 reduction was The Bancorp, cutting an estimated $2.65M.
  • Second Curve Capital fully exited Coinbase in Q4 2021, selling an estimated $2.96M.
  • Second Curve Capital's ten largest holdings make up 64% of its $93.1M portfolio in Q4 2021.
  • Second Curve Capital opened 8 new positions and closed 5 in Q4 2021.
  • Second Curve Capital's portfolio value rose 15% quarter-over-quarter to $93.1M.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.