$282 Million is the total value of SECOND CURVE CAPITAL LLC's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Buy | NEWSTAR FINANCIAL INC | $25,286,000 | +2.2% | 2,298,734 | +9.0% | 8.97% | -8.2% |
| CASH | Buy | META FINL GROUP INC | $25,009,000 | +19.4% | 582,680 | +10.5% | 8.87% | +7.3% |
| RM | Buy | REGIONAL MGMT CORP | $22,830,000 | +22.1% | 1,278,272 | +0.9% | 8.10% | +9.7% |
| TBBK | Buy | BANCORP INC DEL | $22,455,000 | +7.9% | 2,419,703 | +5.0% | 7.97% | -3.1% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $20,510,000 | +9.7% | 799,003 | +10.4% | 7.28% | -1.4% |
| NWHM | Buy | NEW HOME CO INC | $19,855,000 | +22.6% | 1,152,362 | +13.5% | 7.04% | +10.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $18,296,000 | +0.6% | 2,965,343 | -4.3% | 6.49% | -9.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $15,508,000 | +79.0% | 412,780 | +57.2% | 5.50% | +60.8% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $15,162,000 | -7.3% | 2,425,963 | +3.7% | 5.38% | -16.7% |
| TREE | New | LENDINGTREE INC NEW | $14,803,000 | – | 188,304 | +100.0% | 5.25% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $14,469,000 | +194.3% | 1,118,997 | +138.3% | 5.13% | +164.5% |
| SGM | Buy | STONEGATE MTG CORP | $13,036,000 | +0.9% | 1,294,549 | +8.4% | 4.62% | -9.3% |
| BZH | Buy | BEAZER HOMES USA INC | $12,979,000 | +13.3% | 650,586 | +0.6% | 4.60% | +1.8% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $11,743,000 | +36.7% | 3,669,757 | +3.4% | 4.17% | +22.8% |
| OFG | Buy | OFG BANCORP | $8,158,000 | -31.0% | 764,600 | +5.5% | 2.90% | -38.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $6,608,000 | -9.2% | 1,147,161 | -1.8% | 2.34% | -18.4% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $4,105,000 | +41.5% | 760,225 | +0.5% | 1.46% | +27.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,785,000 | -21.6% | 165,311 | -2.9% | 0.99% | -29.6% |
| FUNC | Sell | FIRST UTD CORP | $2,443,000 | -6.6% | 282,086 | -1.4% | 0.87% | -16.1% |
| QCRH | New | QCR HOLDINGS INC | $1,929,000 | – | 88,632 | +100.0% | 0.68% | – |
| GNW | New | GENWORTH FINL INC | $1,135,000 | – | 150,000 | +100.0% | 0.40% | – |
| C | New | CITIGROUP INC | $829,000 | – | 15,000 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $678,000 | – | 10,000 | +100.0% | 0.24% | – |
| RATE | New | BANKRATE INC DEL | $472,000 | – | 45,000 | +100.0% | 0.17% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $382,000 | -0.8% | 741,000 | 0.0% | 0.14% | -10.5% | |
| SIVB | Sell | SVB FINL GROUP | $373,000 | -2.1% | 2,588 | -13.7% | 0.13% | -12.0% |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -20,000 | -100.0% | -0.34% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -859,500 | -100.0% | -2.10% | – |
| TREE | Exit | TREE COM INC | $0 | – | -297,004 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.