SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.52%
This Quarter Est. Return
1 Year Est. Return
+66.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.5M
3
+$2.38M
4
ALLY icon
Ally Financial
ALLY
+$1.62M
5
CASH icon
Pathward Financial
CASH
+$1.49M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$1.63M
4
RBB icon
RBB Bancorp
RBB
+$1.25M
5
ENVA icon
Enova International
ENVA
+$1.11M

Sector Composition

1 Financials 98.53%
2 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
$9.83M 10.56%
614,125
-7,895
MVBF icon
2
MVB Financial
MVBF
$327M
$6.74M 7.24%
162,403
-4,281
ALLY icon
3
Ally Financial
ALLY
$11.8B
$6.46M 6.94%
135,650
+34,000
CCB icon
4
Coastal Financial
CCB
$1.51B
$5.76M 6.19%
113,753
+47,000
ENVA icon
5
Enova International
ENVA
$2.68B
$5.33M 5.72%
130,000
-27,000
ECPG icon
6
Encore Capital Group
ECPG
$933M
$5.16M 5.54%
83,042
+21,700
CASH icon
7
Pathward Financial
CASH
$1.59B
$5.12M 5.5%
85,837
+25,000
TBBK icon
8
The Bancorp
TBBK
$3.3B
$5.09M 5.47%
201,074
-92,000
OMF icon
9
OneMain Financial
OMF
$6.33B
$5.01M 5.38%
100,089
+19,500
VBTX icon
10
Veritex Holdings
VBTX
$1.64B
$4.82M 5.18%
121,178
+13,000
TFIN icon
11
Triumph Financial Inc
TFIN
$1.22B
$4.73M 5.09%
39,752
-3,000
COF icon
12
Capital One
COF
$130B
$4.5M 4.83%
31,019
+2,800
MCB icon
13
Metropolitan Bank Holding Corp
MCB
$751M
$4M 4.3%
+37,600
ATLC icon
14
Atlanticus Holdings
ATLC
$809M
$3.5M 3.75%
+49,000
CNOB icon
15
Center Bancorp
CNOB
$1.27B
$2.94M 3.16%
90,000
QCRH icon
16
QCR Holdings
QCRH
$1.13B
$2.52M 2.71%
45,000
-10,000
SIVB
17
DELISTED
SVB Financial Group
SIVB
$2.37M 2.55%
3,500
RM icon
18
Regional Management Corp
RM
$380M
$1.57M 1.69%
27,403
-28,386
IIIV icon
19
i3 Verticals
IIIV
$763M
$1.37M 1.47%
60,000
SBNY
20
DELISTED
Signature Bank
SBNY
$1.13M 1.22%
+3,500
AX icon
21
Axos Financial
AX
$4.28B
$1.12M 1.2%
+20,000
MYFW icon
22
First Western Financial
MYFW
$215M
$1.12M 1.2%
36,818
+15,000
INBK icon
23
First Internet Bancorp
INBK
$182M
$941K 1.01%
+20,000
FRBA icon
24
First Bank
FRBA
$374M
$871K 0.94%
+60,000
C icon
25
Citigroup
C
$172B
$604K 0.65%
+10,000
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