$482 Million is the total value of SECOND CURVE CAPITAL LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | NEWSTAR FINANCIAL INC | $87,802,000 | -2.7% | 4,941,011 | 0.0% | 18.23% | -10.0% | |
| BACWSA | Sell | BANK OF AMERICA CORP A WARRANTS*w exp 01/16/201 | $57,346,000 | +1.5% | 8,863,374 | -4.4% | 11.91% | -6.1% |
| TBBK | Sell | BANCORP INC | $49,480,000 | -1.2% | 2,762,684 | -2.4% | 10.27% | -8.6% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $32,241,000 | +106.5% | 950,231 | +93.5% | 6.70% | +91.0% |
| TREE | Buy | TREE COM INC | $30,781,000 | +37.9% | 937,312 | +10.2% | 6.39% | +27.5% |
| OCN | OCWEN FINANCIAL CORP | $29,477,000 | -0.6% | 531,601 | 0.0% | 6.12% | -8.0% | |
| WLH | Buy | WILLIAM LYON HOMES - CL A | $28,361,000 | +38.7% | 1,281,000 | +27.3% | 5.89% | +28.3% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $23,742,000 | +20.1% | 1,294,520 | -1.9% | 4.93% | +11.1% |
| OFG | Sell | OFG BANCORP | $19,820,000 | -6.8% | 1,143,000 | -12.9% | 4.12% | -13.7% |
| SBCF | Sell | SEACOAST BANKING CORP INC | $19,791,000 | +1.9% | 1,622,243 | -81.9% | 4.11% | -5.8% |
| C | Sell | CITIGROUP INC | $14,396,000 | -23.2% | 276,268 | -28.5% | 2.99% | -29.0% |
| BZH | Sell | BEAZER HOMES USA INC | $10,867,000 | +22.0% | 445,000 | -10.1% | 2.26% | +12.8% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $9,687,000 | +7.6% | 1,565,000 | -1.3% | 2.01% | -0.5% |
| FMD | Sell | FIRST MARBLEHEAD CORP/THE | $8,226,000 | +36.0% | 1,113,161 | -84.9% | 1.71% | +25.8% |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $7,605,000 | – | 809,851 | +100.0% | 1.58% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $7,584,000 | – | 300,000 | +100.0% | 1.58% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $7,398,000 | +37.2% | 140,000 | +55.6% | 1.54% | +26.8% |
| SIVB | New | SVB FINANCIAL GROUP | $6,292,000 | – | 60,000 | +100.0% | 1.31% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $6,049,000 | +852.6% | 149,989 | +797.5% | 1.26% | +778.3% |
| ZIONW | Buy | ZIONS BANCORPORATION WARRANTS*w exp 05/22/202 | $4,938,000 | +28.7% | 785,000 | +0.6% | 1.02% | +18.9% |
| RESI | ALTISOURCE RESIDENTIAL CORP | $4,396,000 | +31.0% | 146,000 | 0.0% | 0.91% | +21.2% | |
| FSGI | Buy | FIRST SECURITY GROUP INC | $4,036,000 | +14.2% | 1,754,705 | +3.3% | 0.84% | +5.7% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $3,126,000 | +97.0% | 1,377,170 | +51.9% | 0.65% | +82.3% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $3,103,000 | -19.2% | 263,657 | -19.1% | 0.64% | -25.3% |
| FUNC | Buy | FIRST UNITED CORP | $2,097,000 | +18.7% | 273,415 | +27.1% | 0.44% | +9.8% |
| EVTC | Sell | EVERTEC INC | $1,110,000 | -16.7% | 45,000 | -25.0% | 0.23% | -23.1% |
| GNW | New | GENWORTH FINANCIAL INC - CL A | $776,000 | – | 50,000 | +100.0% | 0.16% | – |
| BACWSB | BANK OF AMERICA CORP B WARRANTS*w exp 10/28/201 | $571,000 | -2.4% | 741,000 | 0.0% | 0.12% | -9.2% | |
| SNBC | Sell | SUN BANCORP INC | $489,000 | -96.8% | 138,920 | -96.5% | 0.10% | -97.0% |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,000 | -100.0% | -0.09% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -65,267 | -100.0% | -0.40% | – |
| PRSG | Exit | PRIMUS GUARANTY LTD | $0 | – | -327,250 | -100.0% | -0.72% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -710,137 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.