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
CBNK icon
26
Capital Bancorp
CBNK
$474M
$472K 0.51%
+18,000
BWB icon
27
Bridgewater Bancshares
BWB
$455M
– –
-10,000
COIN icon
28
Coinbase
COIN
$84.9B
– –
-13,000
KEY icon
29
KeyCorp
KEY
$18.4B
– –
-12,500
PNFP icon
30
Pinnacle Financial Partners
PNFP
$6.57B
– –
-10,000
RBB icon
31
RBB Bancorp
RBB
$290M
– –
-49,593
1
2