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
$80.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$970K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$941K
5
COF icon
Capital One
COF
+$810K

Top Sells

1
+$2.04M
2
+$1.38M
3
+$1.18M
4
ALLY icon
Ally Financial
ALLY
+$1.14M
5
MVBF icon
MVB Financial
MVBF
+$1.07M

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
$2.83B
$7.46M 9.25%
293,074
-33,000
MVBF icon
3
MVB Financial
MVBF
$342M
$7.14M 8.86%
166,684
-25,049
ENVA icon
4
Enova International
ENVA
$3.23B
$5.42M 6.73%
157,000
-40,000
ALLY icon
5
Ally Financial
ALLY
$12.8B
$5.19M 6.44%
101,650
-22,250
COF icon
6
Capital One
COF
$140B
$4.57M 5.67%
28,219
+5,000
OMF icon
7
OneMain Financial
OMF
$7.34B
$4.46M 5.53%
80,589
-21,400
TFIN icon
8
Triumph Financial Inc
TFIN
$1.32B
$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
$366M
$3.25M 4.03%
55,789
-7,000
CASH icon
11
Pathward Financial
CASH
$1.62B
$3.19M 3.96%
60,837
ECPG icon
12
Encore Capital Group
ECPG
$1.18B
$3.02M 3.75%
61,342
COIN icon
13
Coinbase
COIN
$70.1B
$2.96M 3.67%
13,000
+5,000
QCRH icon
14
QCR Holdings
QCRH
$1.4B
$2.83M 3.51%
55,000
+5,000
CNOB icon
15
Center Bancorp
CNOB
$1.3B
$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
$1.72B
$2.13M 2.64%
+66,753
IIIV icon
18
i3 Verticals
IIIV
$566M
$1.45M 1.8%
60,000
RBB icon
19
RBB Bancorp
RBB
$346M
$1.25M 1.55%
49,593
+9,593
PNFP icon
20
Pinnacle Financial Partners
PNFP
$7.23B
$941K 1.17%
+10,000
MYFW icon
21
First Western Financial
MYFW
$232M
$629K 0.78%
+21,818
KEY icon
22
KeyCorp
KEY
$20.4B
$270K 0.33%
+12,500
BWB icon
23
Bridgewater Bancshares
BWB
$485M
$175K 0.22%
+10,000
C icon
24
Citigroup
C
$184B
– –
-10,000
SYBT icon
25
Stock Yards Bancorp
SYBT
$1.96B
– –
-40,000