SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+9.23%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+15%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
31
New
8
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$4.01M |
| 2 |
Atlanticus Holdings
ATLC
|
$3.5M |
| 3 |
Coastal Financial
CCB
|
$2.38M |
| 4 |
Ally Financial
ALLY
|
$1.62M |
| 5 |
Pathward Financial
CASH
|
$1.49M |
Top Sells
| 1 |
Coinbase
COIN
|
$2.96M |
| 2 |
The Bancorp
TBBK
|
$2.33M |
| 3 |
Regional Management Corp
RM
|
$1.63M |
| 4 |
RBB Bancorp
RBB
|
$1.25M |
| 5 |
Enova International
ENVA
|
$1.11M |
Sector Composition
| 1 | Financials | 98.53% |
| 2 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $9.83M | 10.56% | 614,125 -7,895 | -1% | -$126K |
|
2
MVB Financial
MVBF
$311M
| $6.74M | 7.24% | 162,403 -4,281 | -3% | -$178K |
|
|
3
Ally Financial
ALLY
$12.6B
| $6.46M | 6.94% | 135,650 +34,000 | +33% | +$1.62M |
|
|
4
Coastal Financial
CCB
$1.73B
| $5.76M | 6.19% | 113,753 +47,000 | +70% | +$2.38M |
|
|
5
Enova International
ENVA
$3.03B
| $5.33M | 5.72% | 130,000 -27,000 | -17% | -$1.11M |
|
6
Encore Capital Group
ECPG
$963M
| $5.16M | 5.54% | 83,042 +21,700 | +35% | +$1.35M |
|
|
7
Pathward Financial
CASH
$1.82B
| $5.12M | 5.5% | 85,837 +25,000 | +41% | +$1.49M |
|
|
8
The Bancorp
TBBK
$3.51B
| $5.09M | 5.47% | 201,074 -92,000 | -31% | -$2.33M |
|
9
OneMain Financial
OMF
$7.35B
| $5.01M | 5.38% | 100,089 +19,500 | +24% | +$976K |
|
10
Veritex Holdings
VBTX
$1.88B
| $4.82M | 5.18% | 121,178 +13,000 | +12% | +$517K |
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $4.73M | 5.09% | 39,752 -3,000 | -7% | -$357K |
|
12
Capital One
COF
$145B
| $4.5M | 4.83% | 31,019 +2,800 | +10% | +$406K |
|
|
13
Metropolitan Bank Holding Corp
MCB
$827M
| $4.01M | 4.3% | +37,600 | New | +$4.01M |
|
|
14
Atlanticus Holdings
ATLC
$1.01B
| $3.5M | 3.75% | +49,000 | New | +$3.5M |
|
15
Center Bancorp
CNOB
$1.29B
| $2.94M | 3.16% | 90,000 | – | – |
|
16
QCR Holdings
QCRH
$1.33B
| $2.52M | 2.71% | 45,000 -10,000 | -18% | -$560K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $2.37M | 2.55% | 3,500 | – | – |
|
|
18
Regional Management Corp
RM
$430M
| $1.58M | 1.69% | 27,403 -28,386 | -51% | -$1.63M |
|
19
i3 Verticals
IIIV
$751M
| $1.37M | 1.47% | 60,000 | – | – |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $1.13M | 1.22% | +3,500 | New | +$1.13M |
|
21
Axos Financial
AX
$5.15B
| $1.12M | 1.2% | +20,000 | New | +$1.12M |
|
22
First Western Financial
MYFW
$227M
| $1.12M | 1.2% | 36,818 +15,000 | +69% | +$455K |
|
23
First Internet Bancorp
INBK
$219M
| $941K | 1.01% | +20,000 | New | +$941K |
|
24
First Bank
FRBA
$419M
| $871K | 0.94% | +60,000 | New | +$871K |
|
25
Citigroup
C
$178B
| $604K | 0.65% | +10,000 | New | +$604K |
|