$93.1 Million is the total value of SECOND CURVE CAPITAL LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Sell | CURO GROUP HOLDINGS CORP | $9,832,000 | -8.8% | 614,125 | -1.3% | 10.56% | -21.0% |
| MVBF | Sell | MVB FINL CORP | $6,743,000 | -5.5% | 162,403 | -2.6% | 7.24% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $6,458,000 | +24.5% | 135,650 | +33.4% | 6.94% | +7.8% |
| CCB | Buy | COASTAL FINL CORP WA | $5,758,000 | +170.7% | 113,753 | +70.4% | 6.19% | +134.5% |
| ENVA | Sell | ENOVA INTL INC | $5,325,000 | -1.8% | 130,000 | -17.2% | 5.72% | -15.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,158,000 | +70.7% | 83,042 | +35.4% | 5.54% | +47.8% |
| CASH | Buy | META FINL GROUP INC | $5,121,000 | +60.4% | 85,837 | +41.1% | 5.50% | +38.9% |
| TBBK | Sell | BANCORP INC DEL | $5,089,000 | -31.8% | 201,074 | -31.4% | 5.47% | -40.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,008,000 | +12.3% | 100,089 | +24.2% | 5.38% | -2.7% |
| VBTX | Buy | VERITEX HLDGS INC | $4,820,000 | +13.2% | 121,178 | +12.0% | 5.18% | -2.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,734,000 | +10.6% | 39,752 | -7.0% | 5.09% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,500,000 | -1.6% | 31,019 | +9.9% | 4.83% | -14.7% |
| MCB | New | METROPOLITAN BK HLDG CORP | $4,005,000 | – | 37,600 | +100.0% | 4.30% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $3,495,000 | – | 49,000 | +100.0% | 3.76% | – |
| CNOB | CONNECTONE BANCORP INC | $2,944,000 | +9.0% | 90,000 | 0.0% | 3.16% | -5.6% | |
| QCRH | Sell | QCR HOLDINGS INC | $2,520,000 | -10.9% | 45,000 | -18.2% | 2.71% | -22.9% |
| SIVB | SVB FINANCIAL GROUP | $2,374,000 | +4.9% | 3,500 | 0.0% | 2.55% | -9.2% | |
| RM | Sell | REGIONAL MGMT CORP | $1,575,000 | -51.5% | 27,403 | -50.9% | 1.69% | -58.0% |
| IIIV | I3 VERTICALS INC | $1,367,000 | -5.9% | 60,000 | 0.0% | 1.47% | -18.5% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,132,000 | – | 3,500 | +100.0% | 1.22% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $1,118,000 | +77.7% | 36,818 | +68.8% | 1.20% | +54.0% |
| AX | New | AXOS FINANCIAL INC | $1,118,000 | – | 20,000 | +100.0% | 1.20% | – |
| INBK | New | FIRST INTERNET BANCORP | $941,000 | – | 20,000 | +100.0% | 1.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $871,000 | – | 60,000 | +100.0% | 0.94% | – |
| C | New | CITIGROUP INC | $604,000 | – | 10,000 | +100.0% | 0.65% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $472,000 | – | 18,000 | +100.0% | 0.51% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,500 | -100.0% | -0.34% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -1.17% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -49,593 | -100.0% | -1.55% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCORP INC DEL | 35 | Q4 2021 | 17.1% |
| META FINL GROUP INC | 31 | Q4 2021 | 13.8% |
| REGIONAL MGMT CORP | 29 | Q4 2021 | 11.8% |
| WILLIAM LYON HOMES - CLA | 26 | Q3 2019 | 8.7% |
| TRISTATE CAPITAL HOLDINGS INC | 25 | Q1 2021 | 16.5% |
| NEW HOME CO INC / THE | 24 | Q1 2020 | 10.3% |
| ZIONS BANCORPORATION WARRANTS | 23 | Q4 2018 | 4.6% |
| CONSUMER PORTFOLIO SVCS INC | 22 | Q1 2019 | 6.9% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 13.0% |
| ENCORE CAPITAL GROUP INC | 21 | Q4 2021 | 12.0% |
View SECOND CURVE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MVB FINANCIAL CORP | February 03, 2021 | 173,547 | 1.5% |
| New Home Co Inc.Sold out | February 03, 2021 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES INCSold out | February 10, 2020 | 0 | 0.0% |
| Bancorp, Inc. | February 08, 2019 | 1,599,277 | 2.8% |
| Regional Management Corp.Sold out | February 08, 2019 | 0 | 0.0% |
| STONEGATE MORTGAGE CORPSold out | February 05, 2018 | 0 | 0.0% |
| TriState Capital Holdings, Inc. | February 05, 2018 | 1,176,278 | 4.1% |
| FIRST ACCEPTANCE CORP /DE/ | January 19, 2017 | 4,100,754 | 10.0% |
| FIRST MARBLEHEAD CORPSold out | January 19, 2017 | 0 | 0.0% |
| META FINANCIAL GROUP INC | January 19, 2017 | 284,732 | 3.1% |
View SECOND CURVE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-03 |
| SC 13G/A | 2021-02-03 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
View SECOND CURVE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.