SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+29.81%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+48%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
21
New
5
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Enova International
ENVA
|
$6.39M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$2.59M |
| 3 |
i3 Verticals
IIIV
|
$1.87M |
| 4 |
Veritex Holdings
VBTX
|
$1.47M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
$1.46M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.65M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.13M |
| 3 |
Regional Management Corp
RM
|
$1.06M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$886K |
| 5 |
Equity Bancshares
EQBK
|
$831K |
Sector Composition
| 1 | Financials | 93.73% |
| 2 | Industrials | 3.64% |
| 3 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $9.22M | 12.98% | 632,020 +99,746 | +19% | +$1.46M |
|
2
The Bancorp
TBBK
$3.51B
| $8.56M | 12.05% | 413,074 -6,000 | -1% | -$124K |
|
3
MVB Financial
MVBF
$311M
| $6.67M | 9.39% | 197,345 +23,798 | +14% | +$804K |
|
|
4
Enova International
ENVA
$3.03B
| $6.39M | 8.99% | +180,000 | New | +$6.39M |
|
5
Ally Financial
ALLY
$12.6B
| $5.78M | 8.14% | 127,900 +20,000 | +19% | +$904K |
|
6
OneMain Financial
OMF
$7.35B
| $5.32M | 7.49% | 98,989 +5,000 | +5% | +$269K |
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $5.3M | 7.46% | 68,500 +5,000 | +8% | +$387K |
|
8
Pathward Financial
CASH
$1.82B
| $3.17M | 4.47% | 70,032 | – | – |
|
9
Encore Capital Group
ECPG
$963M
| $2.74M | 3.86% | 68,142 +20,000 | +42% | +$804K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $2.59M | 3.64% | +47,000 | New | +$2.59M |
|
|
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.57M | 3.62% | 111,498 -115,100 | -51% | -$2.65M |
|
|
12
Regional Management Corp
RM
$430M
| $2.48M | 3.49% | 71,518 -30,712 | -30% | -$1.06M |
|
13
Capital One
COF
$145B
| $2.35M | 3.31% | 18,500 | – | – |
|
14
OceanFirst Financial
OCFC
$1.06B
| $1.99M | 2.8% | 83,000 -24,000 | -22% | -$575K |
|
|
15
i3 Verticals
IIIV
$751M
| $1.87M | 2.63% | +60,000 | New | +$1.87M |
|
|
16
Veritex Holdings
VBTX
$1.88B
| $1.47M | 2.07% | +45,000 | New | +$1.47M |
|
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $1.24M | 1.75% | 14,000 -10,000 | -42% | -$886K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $1.13M | 1.59% | 5,000 -5,000 | -50% | -$1.13M |
|
19
KeyCorp
KEY
$21.2B
| $200K | 0.28% | +10,000 | New | +$200K |
|
|
20
Equity Bancshares
EQBK
$779M
| – | – | -38,500 | Closed | -$831K |
|
21
First Internet Bancorp
INBK
$219M
| – | – | -8,000 | Closed | -$230K |
|