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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
+59.82%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$22.2M
(+86%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
16
New
3
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
+$2.86M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.14M |
| 3 |
Pathward Financial
CASH
|
+$2.13M |
| 4 |
Capital One
COF
|
+$1.57M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.04M |
Top Sells
| 1 |
MVB Financial
MVBF
|
+$677K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$640K |
| 3 |
Equity Bancshares
EQBK
|
+$438K |
| 4 |
Encore Capital Group
ECPG
|
+$436K |
| 5 |
Ally Financial
ALLY
|
+$242K |
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
| $7.63M | 15.9% |
532,274
-4,419
| -0.8% | -$40.7K |
|
2
The Bancorp
TBBK
$2.89B
| $5.72M | 11.93% |
419,074
+9,000
| +2% | +$102K |
|
|
3
OneMain Financial
OMF
$7.08B
| $4.53M | 9.44% |
93,989
+72,500
| +337% | +$2.86M |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.94M | 8.22% |
226,598
-42,500
| -16% | -$640K |
|
|
5
MVB Financial
MVBF
$384M
| $3.94M | 8.21% |
173,547
-35,709
| -17% | -$677K |
|
|
6
Ally Financial
ALLY
$14.3B
| $3.85M | 8.02% |
107,900
-8,000
| -7% | -$242K |
|
|
7
Triumph Financial Inc
TFIN
$1.9B
| $3.08M | 6.43% |
63,500
+47,500
| +297% | +$2.14M |
|
8
Regional Management Corp
RM
$393M
| $3.05M | 6.37% |
102,230
-5,907
| -5% | -$146K |
|
|
9
Pathward Financial
CASH
$1.96B
| $2.56M | 5.34% |
+70,032
| New | +$2.13M |
|
10
OceanFirst Financial
OCFC
$1.76B
| $1.99M | 4.16% |
107,000
-12,000
| -10% | -$196K |
|
|
11
Encore Capital Group
ECPG
$1.98B
| $1.88M | 3.91% |
48,142
-12,000
| -20% | -$436K |
|
|
12
Capital One
COF
$131B
| $1.83M | 3.81% |
+18,500
| New | +$1.57M |
|
13
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.55M | 3.22% |
24,000
+9,000
| +60% | +$464K |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $1.35M | 2.82% |
+10,000
| New | +$1.04M |
|
|
15
Equity Bancshares
EQBK
$1.06B
| $831K | 1.73% |
38,500
-22,500
| -37% | -$438K |
|
16
First Internet Bancorp
INBK
$239M
| $230K | 0.48% |
8,000
-5,500
| -41% | -$132K |
|
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