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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
+6.11%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$2.19M
Cap. Flow
-$1.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
70.46%
Holding
25
New
5
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.99M
2
COIN icon
Coinbase
COIN
+$1.23M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$920K
4
SIVB
SVB Financial Group
SIVB
+$870K
5
COF icon
Capital One
COF
+$816K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$2.04M
2
ENVA icon
Enova International
ENVA
+$1.31M
3
OMF icon
OneMain Financial
OMF
+$1.24M
4
ALLY icon
Ally Financial
ALLY
+$1.15M
5
MVBF icon
MVB Financial
MVBF
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 98.2%
2 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
$10.8M 13.37%
622,020
-30,000
-5% -$494K
TBBK icon
2
The Bancorp
TBBK
$2.78B
$7.46M 9.25%
293,074
-33,000
-10% -$781K
MVBF icon
3
MVB Financial
MVBF
$370M
$7.14M 8.86%
166,684
-25,049
-13% -$1.02M
ENVA icon
4
Enova International
ENVA
$5.93B
$5.42M 6.73%
157,000
-40,000
-20% -$1.31M
ALLY icon
5
Ally Financial
ALLY
$13.5B
$5.19M 6.44%
101,650
-22,250
-18% -$1.15M
COF icon
6
Capital One
COF
$125B
$4.57M 5.67%
28,219
+5,000
+22% +$816K
OMF icon
7
OneMain Financial
OMF
$6.89B
$4.46M 5.53%
80,589
-21,400
-21% -$1.24M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.87B
$4.28M 5.31%
42,752
-5,000
-10% -$400K
VBTX
9
DELISTED
Veritex Holdings
VBTX
$4.26M 5.28%
108,178
+15,000
+16% +$522K
RM icon
10
Regional Management Corp
RM
$393M
$3.25M 4.03%
55,789
-7,000
-11% -$386K
CASH icon
11
Pathward Financial
CASH
$1.81B
$3.19M 3.96%
60,837
– –
ECPG icon
12
Encore Capital Group
ECPG
$1.92B
$3.02M 3.75%
61,342
– –
COIN icon
13
Coinbase
COIN
$41.1B
$2.96M 3.67%
13,000
+5,000
+63% +$1.23M
QCRH icon
14
QCR Holdings
QCRH
$1.66B
$2.83M 3.51%
55,000
+5,000
+10% +$247K
CNOB icon
15
Center Bancorp
CNOB
$1.61B
$2.7M 3.35%
90,000
+5,000
+6% +$138K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$2.26M 2.81%
3,500
+1,500
+75% +$870K
CCB icon
17
Coastal Financial
CCB
$1.11B
$2.13M 2.64%
+66,753
New +$1.99M
IIIV icon
18
i3 Verticals
IIIV
$402M
$1.45M 1.8%
60,000
– –
RBB icon
19
RBB Bancorp
RBB
$454M
$1.25M 1.55%
49,593
+9,593
+24% +$235K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15B
$941K 1.17%
+10,000
New +$920K
MYFW icon
21
First Western Financial
MYFW
$307M
$629K 0.78%
+21,818
New +$584K
KEY icon
22
KeyCorp
KEY
$24.5B
$270K 0.33%
+12,500
New +$253K
BWB icon
23
Bridgewater Bancshares
BWB
$581M
$175K 0.22%
+10,000
New +$162K
C icon
24
Citigroup
C
$222B
– –
-10,000
Closed -$708K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.41B
– –
-40,000
Closed -$2.04M

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LMAM
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Second Curve Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Second Curve Capital held 25 positions worth $80.6M, up 2.8% from $78.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Second Curve Capital's Q3 2021 filing shows 5 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Coastal Financial: 66,753 shares worth $2.13M. The largest sale was Stock Yards Bancorp, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Technology.

  • Second Curve Capital's largest Q3 2021 buy was Coastal Financial: 66,753 shares worth $2.13M.
  • Second Curve Capital added most to Coinbase in Q3 2021, an estimated $1.23M increase.
  • Second Curve Capital's biggest Q3 2021 reduction was Enova International, cutting an estimated $1.31M.
  • Second Curve Capital fully exited Stock Yards Bancorp in Q3 2021, selling an estimated $2.04M.
  • Second Curve Capital's ten largest holdings make up 70% of its $80.6M portfolio in Q3 2021.
  • Second Curve Capital opened 5 new positions and closed 2 in Q3 2021.
  • Second Curve Capital's portfolio value rose 2.8% quarter-over-quarter to $80.6M.

Based on Second Curve Capital's 13F filing for Q3 2021, filed 15 Nov 2021.