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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
+29.81%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$23.1M
Cap. Flow
+$8.62M
Cap. Flow %
12.14%
Top 10 Hldgs %
78.46%
Holding
21
New
5
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.39M
2
TRTN
Triton International Limited
TRTN
+$2.51M
3
IIIV icon
i3 Verticals
IIIV
+$1.91M
4
CURO
CURO Group Holdings Corp.
CURO
+$1.49M
5
VBTX
Veritex Holdings
VBTX
+$1.33M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$2.56M
2
RM icon
Regional Management Corp
RM
+$1M
3
SBNY
Signature Bank
SBNY
+$985K
4
EQBK icon
Equity Bancshares
EQBK
+$831K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$791K

Sector Composition

Rank Sector Weight
1 Financials 93.73%
2 Industrials 3.64%
3 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
$9.22M 12.98%
632,020
+99,746
+19% +$1.49M
TBBK icon
2
The Bancorp
TBBK
$2.73B
$8.56M 12.05%
413,074
-6,000
-1% -$117K
MVBF icon
3
MVB Financial
MVBF
$405M
$6.67M 9.39%
197,345
+23,798
+14% +$667K
ENVA icon
4
Enova International
ENVA
$5.74B
$6.39M 8.99%
+180,000
New +$5.39M
ALLY icon
5
Ally Financial
ALLY
$13.3B
$5.78M 8.14%
127,900
+20,000
+19% +$837K
OMF icon
6
OneMain Financial
OMF
$7.44B
$5.32M 7.49%
98,989
+5,000
+5% +$258K
TFIN icon
7
Triumph Financial Inc
TFIN
$1.66B
$5.3M 7.46%
68,500
+5,000
+8% +$348K
CASH icon
8
Pathward Financial
CASH
$1.73B
$3.17M 4.47%
70,032
– –
ECPG icon
9
Encore Capital Group
ECPG
$2.06B
$2.74M 3.86%
68,142
+20,000
+42% +$710K
TRTN
10
DELISTED
Triton International Limited
TRTN
$2.58M 3.64%
+47,000
New +$2.51M
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.57M 3.62%
111,498
-115,100
-51% -$2.56M
RM icon
12
Regional Management Corp
RM
$311M
$2.48M 3.49%
71,518
-30,712
-30% -$1M
COF icon
13
Capital One
COF
$135B
$2.35M 3.31%
18,500
– –
OCFC icon
14
OceanFirst Financial
OCFC
$1.88B
$1.99M 2.8%
83,000
-24,000
-22% -$516K
IIIV icon
15
i3 Verticals
IIIV
$299M
$1.87M 2.63%
+60,000
New +$1.91M
VBTX
16
DELISTED
Veritex Holdings
VBTX
$1.47M 2.07%
+45,000
New +$1.33M
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.24M 1.75%
14,000
-10,000
-42% -$791K
SBNY
18
DELISTED
Signature Bank
SBNY
$1.13M 1.59%
5,000
-5,000
-50% -$985K
KEY icon
19
KeyCorp
KEY
$23.7B
$200K 0.28%
+10,000
New +$193K
EQBK icon
20
Equity Bancshares
EQBK
$1.05B
– –
-38,500
Closed -$831K
INBK icon
21
First Internet Bancorp
INBK
$260M
– –
-8,000
Closed -$230K

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CG1
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LMAM
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VIA
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ST
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MCS
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BCM
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Second Curve Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Second Curve Capital held 21 positions worth $71M, up 48% from $48M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Second Curve Capital deployed $8.62M of net new capital in Q1 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Enova International: 180,000 shares worth $6.39M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $2.56M trimmed.

  • Second Curve Capital's largest Q1 2021 buy was Enova International: 180,000 shares worth $6.39M.
  • Second Curve Capital added most to CURO Group Holdings Corp. in Q1 2021, an estimated $1.49M increase.
  • Second Curve Capital's biggest Q1 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $2.56M.
  • Second Curve Capital fully exited Equity Bancshares in Q1 2021, selling an estimated $831K.
  • Second Curve Capital's ten largest holdings make up 78% of its $71M portfolio in Q1 2021.
  • Second Curve Capital opened 5 new positions and closed 2 in Q1 2021.
  • Second Curve Capital's portfolio value rose 48% quarter-over-quarter to $71M.

Based on Second Curve Capital's 13F filing for Q1 2021, filed 17 May 2021.