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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
+10.95%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$7.39M
(+10%)
Cap. Flow
-$39.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
26
New
7
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
QCR Holdings
QCRH
|
+$2.39M |
| 2 |
Center Bancorp
CNOB
|
+$2.29M |
| 3 |
Coinbase
COIN
|
+$2.08M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$2.07M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$1.69M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$2.58M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.57M |
| 3 |
The Bancorp
TBBK
|
+$2.04M |
| 4 |
OceanFirst Financial
OCFC
|
+$1.99M |
| 5 |
Triumph Financial Inc
TFIN
|
+$1.77M |
Sector Composition
| 1 | Financials | 97.69% |
| 2 | Technology | 2.31% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $11.1M | 14.13% |
652,020
+20,000
| +3% | +$311K |
|
2
MVB Financial
MVBF
$384M
| $8.18M | 10.43% |
191,733
-5,612
| -3% | -$229K |
|
|
3
The Bancorp
TBBK
$2.89B
| $7.5M | 9.57% |
326,074
-87,000
| -21% | -$2.04M |
|
4
Enova International
ENVA
$5.86B
| $6.74M | 8.59% |
197,000
+17,000
| +9% | +$599K |
|
5
Ally Financial
ALLY
$14.3B
| $6.17M | 7.87% |
123,900
-4,000
| -3% | -$205K |
|
6
OneMain Financial
OMF
$7.08B
| $6.11M | 7.79% |
101,989
+3,000
| +3% | +$170K |
|
7
Capital One
COF
$131B
| $3.59M | 4.58% |
23,219
+4,719
| +26% | +$712K |
|
|
8
Triumph Financial Inc
TFIN
$1.9B
| $3.55M | 4.52% |
47,752
-20,748
| -30% | -$1.77M |
|
|
VBTX
9
DELISTED
Veritex Holdings
VBTX
| $3.3M | 4.21% |
93,178
+48,178
| +107% | +$1.69M |
|
10
Pathward Financial
CASH
$1.96B
| $3.08M | 3.93% |
60,837
-9,195
| -13% | -$456K |
|
11
Regional Management Corp
RM
$393M
| $2.92M | 3.73% |
62,789
-8,729
| -12% | -$378K |
|
12
Encore Capital Group
ECPG
$1.98B
| $2.91M | 3.71% |
61,342
-6,800
| -10% | -$296K |
|
|
13
QCR Holdings
QCRH
$1.65B
| $2.4M | 3.07% |
+50,000
| New | +$2.39M |
|
|
14
Center Bancorp
CNOB
$1.72B
| $2.22M | 2.84% |
+85,000
| New | +$2.29M |
|
|
15
Stock Yards Bancorp
SYBT
$2.43B
| $2.04M | 2.6% |
+40,000
| New | +$2.07M |
|
|
16
Coinbase
COIN
$42.3B
| $2.03M | 2.58% |
+8,000
| New | +$2.08M |
|
17
i3 Verticals
IIIV
$413M
| $1.81M | 2.31% |
60,000
| – | – |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $1.11M | 1.42% |
+2,000
| New | +$1.11M |
|
19
RBB Bancorp
RBB
$473M
| $969K | 1.24% |
+40,000
| New | +$895K |
|
20
Citigroup
C
$221B
| $708K | 0.9% |
+10,000
| New | +$740K |
|
21
KeyCorp
KEY
$25.9B
| – | – |
-10,000
| Closed | -$200K |
|
|
22
OceanFirst Financial
OCFC
$1.76B
| – | – |
-83,000
| Closed | -$1.99M |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-14,000
| Closed | -$1.24M |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| – | – |
-47,000
| Closed | -$2.58M |
|
|
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-111,498
| Closed | -$2.57M |
|
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