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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
+10.95%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$7.39M
Cap. Flow
-$39.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
75.62%
Holding
26
New
7
Increased
5
Reduced
7
Closed
6

Top Buys

1
QCRH icon
QCR Holdings
QCRH
+$2.39M
2
CNOB icon
Center Bancorp
CNOB
+$2.29M
3
COIN icon
Coinbase
COIN
+$2.08M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.07M
5
VBTX
Veritex Holdings
VBTX
+$1.69M

Top Sells

1
TRTN
Triton International Limited
TRTN
+$2.58M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$2.57M
3
TBBK icon
The Bancorp
TBBK
+$2.04M
4
OCFC icon
OceanFirst Financial
OCFC
+$1.99M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.77M

Sector Composition

1 Financials 97.69%
2 Technology 2.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
– –
-5,000
Closed -$1.13M
1
2

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Second Curve Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Second Curve Capital held 26 positions worth $78.4M, up 10% from $71M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Second Curve Capital's Q2 2021 filing shows 7 new, 5 increased, 7 reduced and 6 closed positions. Its largest new stake was QCR Holdings: 50,000 shares worth $2.4M. The largest sale was Triton International Limited, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Second Curve Capital's largest Q2 2021 buy was QCR Holdings: 50,000 shares worth $2.4M.
  • Second Curve Capital added most to Veritex Holdings in Q2 2021, an estimated $1.69M increase.
  • Second Curve Capital's biggest Q2 2021 reduction was The Bancorp, cutting an estimated $2.04M.
  • Second Curve Capital fully exited Triton International Limited in Q2 2021, selling an estimated $2.58M.
  • Second Curve Capital's ten largest holdings make up 76% of its $78.4M portfolio in Q2 2021.
  • Second Curve Capital opened 7 new positions and closed 6 in Q2 2021.
  • Second Curve Capital's portfolio value rose 10% quarter-over-quarter to $78.4M.

Based on Second Curve Capital's 13F filing for Q2 2021, filed 16 Aug 2021.