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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
-0.45%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$5.27M
(+26%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
15
New
4
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.42M |
| 2 |
OceanFirst Financial
OCFC
|
+$1.16M |
| 3 |
Equity Bancshares
EQBK
|
+$935K |
| 4 |
OneMain Financial
OMF
|
+$612K |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$601K |
Top Sells
| 1 |
First Horizon
FHN
|
+$797K |
| 2 |
First Internet Bancorp
INBK
|
+$305K |
| 3 |
Capital One
COF
|
+$213K |
| 4 |
Encore Capital Group
ECPG
|
+$104K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $3.78M | 14.7% |
536,693
+79,000
| +17% | +$601K |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.56M | 13.84% |
269,098
+101,000
| +60% | +$1.42M |
|
3
The Bancorp
TBBK
$2.89B
| $3.54M | 13.77% |
410,074
+53,800
| +15% | +$494K |
|
4
MVB Financial
MVBF
$384M
| $3.34M | 12.99% |
209,256
+12,500
| +6% | +$177K |
|
5
Ally Financial
ALLY
$14.3B
| $2.91M | 11.29% |
115,900
+15,000
| +15% | +$335K |
|
|
6
Encore Capital Group
ECPG
$1.98B
| $2.32M | 9.02% |
60,142
-2,600
| -4% | -$104K |
|
7
Regional Management Corp
RM
$393M
| $1.8M | 7% |
108,137
+25,137
| +30% | +$431K |
|
|
8
OceanFirst Financial
OCFC
$1.76B
| $1.63M | 6.33% |
119,000
+74,000
| +164% | +$1.16M |
|
|
9
Equity Bancshares
EQBK
$1.06B
| $945K | 3.67% |
+61,000
| New | +$935K |
|
|
10
OneMain Financial
OMF
$7.08B
| $671K | 2.61% |
+21,489
| New | +$612K |
|
11
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $534K | 2.07% |
+15,000
| New | +$597K |
|
12
Triumph Financial Inc
TFIN
$1.9B
| $498K | 1.94% |
+16,000
| New | +$438K |
|
|
13
First Internet Bancorp
INBK
$239M
| $199K | 0.77% |
13,500
-20,000
| -60% | -$305K |
|
|
14
Capital One
COF
$131B
| – | – |
-3,400
| Closed | -$213K |
|
|
15
First Horizon
FHN
$12.1B
| – | – |
-80,000
| Closed | -$797K |
|
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