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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
(+48%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
21
New
5
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Enova International
ENVA
|
+$5.39M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$2.51M |
| 3 |
i3 Verticals
IIIV
|
+$1.91M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
+$1.49M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$1.33M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.56M |
| 2 |
Regional Management Corp
RM
|
+$1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$985K |
| 4 |
Equity Bancshares
EQBK
|
+$831K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$791K |
Sector Composition
| 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 |
|
2
The Bancorp
TBBK
$2.89B
| $8.56M | 12.05% |
413,074
-6,000
| -1% | -$117K |
|
3
MVB Financial
MVBF
$384M
| $6.67M | 9.39% |
197,345
+23,798
| +14% | +$667K |
|
|
4
Enova International
ENVA
$5.86B
| $6.39M | 8.99% |
+180,000
| New | +$5.39M |
|
5
Ally Financial
ALLY
$14.3B
| $5.78M | 8.14% |
127,900
+20,000
| +19% | +$837K |
|
6
OneMain Financial
OMF
$7.08B
| $5.32M | 7.49% |
98,989
+5,000
| +5% | +$258K |
|
7
Triumph Financial Inc
TFIN
$1.9B
| $5.3M | 7.46% |
68,500
+5,000
| +8% | +$348K |
|
8
Pathward Financial
CASH
$1.96B
| $3.17M | 4.47% |
70,032
| – | – |
|
9
Encore Capital Group
ECPG
$1.98B
| $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 |
|
|
12
Regional Management Corp
RM
$393M
| $2.48M | 3.49% |
71,518
-30,712
| -30% | -$1M |
|
13
Capital One
COF
$131B
| $2.35M | 3.31% |
18,500
| – | – |
|
14
OceanFirst Financial
OCFC
$1.76B
| $1.99M | 2.8% |
83,000
-24,000
| -22% | -$516K |
|
|
15
i3 Verticals
IIIV
$413M
| $1.87M | 2.63% |
+60,000
| New | +$1.91M |
|
|
VBTX
16
DELISTED
Veritex Holdings
VBTX
| $1.47M | 2.07% |
+45,000
| New | +$1.33M |
|
|
17
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $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 |
|
19
KeyCorp
KEY
$25.9B
| $200K | 0.28% |
+10,000
| New | +$193K |
|
|
20
Equity Bancshares
EQBK
$1.06B
| – | – |
-38,500
| Closed | -$831K |
|
21
First Internet Bancorp
INBK
$239M
| – | – |
-8,000
| Closed | -$230K |
|
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