$333 Million is the total value of SECOND CURVE CAPITAL LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Sell | NEWSTAR FINANCIAL INC | $55,469,000 | -19.0% | 3,945,166 | -20.2% | 16.64% | +4.5% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $42,146,000 | -23.9% | 6,143,728 | -8.8% | 12.64% | -1.8% |
| TBBK | Buy | BANCORP INC DEL | $30,573,000 | -35.9% | 2,566,995 | +1.3% | 9.17% | -17.3% |
| WLH | Sell | LYON WILLIAM HOMES | $26,848,000 | -25.9% | 882,000 | -32.8% | 8.05% | -4.4% |
| OCN | Sell | OCWEN FINL CORP | $20,242,000 | -30.7% | 545,601 | -26.8% | 6.07% | -10.6% |
| RM | Buy | REGIONAL MGMT CORP | $19,631,000 | -26.7% | 1,268,960 | +16.9% | 5.89% | -5.4% |
| OFG | Sell | OFG BANCORP | $18,925,000 | -8.9% | 1,028,000 | -14.9% | 5.68% | +17.6% |
| TREE | Sell | TREE COM INC | $16,329,000 | -27.5% | 560,363 | -22.8% | 4.90% | -6.5% |
| CASH | Buy | META FINL GROUP INC | $14,741,000 | +4.0% | 368,532 | +16.6% | 4.42% | +34.2% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $12,333,000 | +68.0% | 1,618,538 | +50.8% | 3.70% | +116.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,306,000 | -19.4% | 1,132,087 | -18.5% | 3.69% | +3.9% |
| BZH | Sell | BEAZER HOMES USA INC | $11,243,000 | -20.9% | 535,886 | -24.3% | 3.37% | +2.1% |
| FBP | Buy | FIRST BANCORP P R | $9,520,000 | +0.3% | 1,750,000 | +0.3% | 2.86% | +29.4% |
| SGM | New | STONEGATE MTG CORP | $8,231,000 | – | 590,000 | +100.0% | 2.47% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $6,577,000 | +29.9% | 2,684,531 | +32.0% | 1.97% | +67.5% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $5,975,000 | -11.9% | 1,138,161 | +1.3% | 1.79% | +13.6% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $4,868,000 | -25.1% | 187,000 | -9.2% | 1.46% | -3.4% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $4,181,000 | -19.0% | 794,900 | -0.6% | 1.25% | +4.6% |
| NWHM | New | NEW HOME CO INC | $3,938,000 | – | 278,700 | +100.0% | 1.18% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $3,699,000 | +1.3% | 1,704,705 | -2.8% | 1.11% | +30.8% |
| FUNC | FIRST UTD CORP | $2,465,000 | +15.4% | 281,086 | 0.0% | 0.74% | +48.7% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,512,000 | – | 17,500 | +100.0% | 0.45% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $616,000 | – | 5,000 | +100.0% | 0.18% | – |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $556,000 | -16.8% | 741,000 | 0.0% | 0.17% | +7.7% | |
| JPM | New | JPMORGAN CHASE & CO | $288,000 | – | 5,000 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $236,000 | -98.5% | 5,000 | -98.4% | 0.07% | -98.0% |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -30,000 | -100.0% | -0.29% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -175,000 | -100.0% | -0.82% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -35,000 | -100.0% | -1.05% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -320,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.