SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Return
66.52%
This Quarter Return
+9.23%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$12.5M
(+15%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
10.69%
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
|
$4.01M |
| 2 |
Atlanticus Holdings
ATLC
|
$3.5M |
| 3 |
Coastal Financial
CCB
|
$2.38M |
| 4 |
Ally Financial
ALLY
|
$1.62M |
| 5 |
Pathward Financial
CASH
|
$1.49M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.96M |
| 2 |
The Bancorp
TBBK
|
$2.33M |
| 3 |
Regional Management Corp
RM
|
$1.63M |
| 4 |
RBB Bancorp
RBB
|
$1.25M |
| 5 |
Enova International
ENVA
|
$1.11M |
Sector Composition
| 1 | Financials | 98.53% |
| 2 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Bancorp
CBNK
$577M
| $472K | 0.51% |
+18,000
| New | +$472K |
|
27
Bridgewater Bancshares
BWB
$455M
| – | – |
-10,000
| Closed | -$175K |
|
|
28
Coinbase
COIN
$78.8B
| – | – |
-13,000
| Closed | -$2.96M |
|
29
KeyCorp
KEY
$21B
| – | – |
-12,500
| Closed | -$270K |
|
30
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-10,000
| Closed | -$941K |
|
|
31
RBB Bancorp
RBB
$345M
| – | – |
-49,593
| Closed | -$1.25M |
|