$247 Million is the total value of SECOND CURVE CAPITAL LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Sell | NEWSTAR FINANCIAL INC | $37,352,000 | -16.0% | 2,918,114 | -26.3% | 15.14% | -7.3% |
| TBBK | Sell | BANCORP INC DEL | $24,002,000 | -2.0% | 2,204,003 | -22.7% | 9.73% | +8.1% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $21,524,000 | -21.4% | 3,057,455 | -16.3% | 8.72% | -13.2% |
| RM | Buy | REGIONAL MGMT CORP | $20,624,000 | -8.9% | 1,304,520 | +3.4% | 8.36% | +0.5% |
| TREE | Sell | TREE COM INC | $17,305,000 | -4.0% | 357,991 | -28.7% | 7.02% | +6.0% |
| CASH | Buy | META FINL GROUP INC | $15,400,000 | +8.1% | 439,494 | +8.8% | 6.24% | +19.3% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $15,373,000 | +12.1% | 2,088,743 | -2.3% | 6.23% | +23.8% |
| NWHM | Buy | NEW HOME CO INC / THE | $13,551,000 | +43.4% | 935,802 | +33.7% | 5.49% | +58.3% |
| WLH | Sell | LYON WILLIAM HOMES | $12,148,000 | -25.6% | 599,300 | -18.9% | 4.92% | -17.9% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $10,841,000 | +1.9% | 906,443 | +10.7% | 4.39% | +12.5% |
| BZH | Sell | BEAZER HOMES USA INC | $10,582,000 | +4.9% | 546,586 | -9.0% | 4.29% | +15.8% |
| FBP | Sell | FIRST BANCORP P R | $8,878,000 | +9.3% | 1,512,500 | -11.5% | 3.60% | +20.7% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $8,223,000 | +11.5% | 3,224,807 | +8.8% | 3.33% | +23.0% |
| OFG | Sell | OFG BANCORP | $8,178,000 | -30.7% | 491,200 | -37.7% | 3.32% | -23.5% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $6,951,000 | +115.1% | 1,168,161 | +2.6% | 2.82% | +137.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,863,000 | +77.4% | 177,939 | +55.1% | 2.38% | +95.8% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $3,042,000 | -19.5% | 751,225 | +1.3% | 1.23% | -11.2% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $2,464,000 | -43.6% | 127,000 | -30.2% | 1.00% | -37.7% |
| FUNC | Buy | FIRST UTD CORP | $2,446,000 | +9.7% | 286,086 | +1.8% | 0.99% | +21.0% |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $528,000 | -25.7% | 741,000 | 0.0% | 0.21% | -18.0% | |
| PRAA | New | PRA GROUP INC | $406,000 | – | 7,000 | +100.0% | 0.16% | – |
| BAC | BANK OF AMERICA CORPORATION | $358,000 | +5.0% | 20,000 | 0.0% | 0.14% | +16.0% | |
| C | CITIGROUP INC | $271,000 | +4.6% | 5,000 | 0.0% | 0.11% | +15.8% | |
| NICK | New | NICHOLAS FINANCIAL INC | $224,000 | – | 15,000 | +100.0% | 0.09% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $165,000 | – | 10,000 | +100.0% | 0.07% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -97,253 | -100.0% | -0.07% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -551,601 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.