SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$920K
4
SIVB
SVB Financial Group
SIVB
+$870K
5
COF icon
Capital One
COF
+$816K

Top Sells

1
+$2.04M
2
+$1.31M
3
+$1.24M
4
ALLY icon
Ally Financial
ALLY
+$1.15M
5
MVBF icon
MVB Financial
MVBF
+$1.02M

Sector Composition

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
TBBK icon
2
The Bancorp
TBBK
$2.23B
$7.46M 9.25%
293,074
-33,000
MVBF icon
3
MVB Financial
MVBF
$347M
$7.14M 8.86%
166,684
-25,049
ENVA icon
4
Enova International
ENVA
$4.18B
$5.42M 6.73%
157,000
-40,000
ALLY icon
5
Ally Financial
ALLY
$13B
$5.19M 6.44%
101,650
-22,250
COF icon
6
Capital One
COF
$114B
$4.57M 5.67%
28,219
+5,000
OMF icon
7
OneMain Financial
OMF
$6.39B
$4.46M 5.53%
80,589
-21,400
TFIN icon
8
Triumph Financial Inc
TFIN
$1.69B
$4.28M 5.31%
42,752
-5,000
VBTX
9
DELISTED
Veritex Holdings
VBTX
$4.26M 5.28%
108,178
+15,000
RM icon
10
Regional Management Corp
RM
$331M
$3.25M 4.03%
55,789
-7,000
CASH icon
11
Pathward Financial
CASH
$1.67B
$3.19M 3.96%
60,837
ECPG icon
12
Encore Capital Group
ECPG
$1.73B
$3.02M 3.75%
61,342
COIN icon
13
Coinbase
COIN
$43.2B
$2.96M 3.67%
13,000
+5,000
QCRH icon
14
QCR Holdings
QCRH
$1.53B
$2.83M 3.51%
55,000
+5,000
CNOB icon
15
Center Bancorp
CNOB
$1.54B
$2.7M 3.35%
90,000
+5,000
SIVB
16
DELISTED
SVB Financial Group
SIVB
$2.26M 2.81%
3,500
+1,500
CCB icon
17
Coastal Financial
CCB
$1.07B
$2.13M 2.64%
+66,753
IIIV icon
18
i3 Verticals
IIIV
$388M
$1.45M 1.8%
60,000
RBB icon
19
RBB Bancorp
RBB
$406M
$1.25M 1.55%
49,593
+9,593
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$14.6B
$941K 1.17%
+10,000
MYFW icon
21
First Western Financial
MYFW
$281M
$629K 0.78%
+21,818
KEY icon
22
KeyCorp
KEY
$23.5B
$270K 0.33%
+12,500
BWB icon
23
Bridgewater Bancshares
BWB
$532M
$175K 0.22%
+10,000
C icon
24
Citigroup
C
$231B
– –
-10,000
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.12B
– –
-40,000