$253 Million is the total value of SECOND CURVE CAPITAL LLC's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Sell | NEWSTAR FINANCIAL INC | $24,741,000 | -33.8% | 2,109,214 | -27.7% | 9.77% | -35.5% |
| CASH | Buy | META FINL GROUP INC | $20,945,000 | +36.0% | 527,196 | +20.0% | 8.27% | +32.5% |
| TBBK | Buy | BANCORP INC DEL | $20,812,000 | -13.3% | 2,304,803 | +4.6% | 8.22% | -15.5% |
| RM | Sell | REGIONAL MGMT CORP | $18,696,000 | -9.3% | 1,266,683 | -2.9% | 7.38% | -11.7% |
| WLH | Buy | WILLIAM LYON HOMES - CL A | $18,694,000 | +53.9% | 724,003 | +20.8% | 7.38% | +49.9% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $18,193,000 | -15.5% | 3,099,255 | +1.4% | 7.18% | -17.7% |
| TREE | Sell | TREE COM INC | $16,635,000 | -3.9% | 297,004 | -17.0% | 6.57% | -6.4% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $16,348,000 | +6.3% | 2,338,743 | +12.0% | 6.46% | +3.6% |
| NWHM | Buy | NEW HOME CO INC / THE | $16,196,000 | +19.5% | 1,015,402 | +8.5% | 6.40% | +16.4% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $12,919,000 | +19.2% | 1,194,033 | +31.7% | 5.10% | +16.1% |
| OFG | Buy | OFG BANCORP | $11,825,000 | +44.6% | 724,600 | +47.5% | 4.67% | +40.8% |
| BZH | Buy | BEAZER HOMES USA INC | $11,458,000 | +8.3% | 646,586 | +18.3% | 4.52% | +5.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $8,665,000 | +47.8% | 262,647 | +47.6% | 3.42% | +44.0% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $8,593,000 | +4.5% | 3,550,759 | +10.1% | 3.39% | +1.8% |
| FMD | FIRST MARBLEHEAD CORP | $7,278,000 | +4.7% | 1,168,161 | 0.0% | 2.87% | +2.0% | |
| FBP | Sell | FIRST BANCORP P R | $5,329,000 | -40.0% | 859,500 | -43.2% | 2.10% | -41.5% |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $4,916,000 | – | 469,544 | +100.0% | 1.94% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $3,553,000 | +44.2% | 170,311 | +34.1% | 1.40% | +40.4% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $2,902,000 | -4.6% | 756,225 | +0.7% | 1.15% | -7.1% |
| FUNC | FIRST UTD CORP | $2,615,000 | +6.9% | 286,086 | 0.0% | 1.03% | +4.2% | |
| TD | New | TORONTO DOMINION BANK | $857,000 | – | 20,000 | +100.0% | 0.34% | – |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $385,000 | -27.1% | 741,000 | 0.0% | 0.15% | -29.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $381,000 | – | 3,000 | +100.0% | 0.15% | – |
| BAC | BANK OF AMERICA CORPORATION | $308,000 | -14.0% | 20,000 | 0.0% | 0.12% | -15.9% | |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.