$129 Million is the total value of SECOND CURVE CAPITAL LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | Sell | TRISTATE CAP HLDGS INC | $18,268,000 | +2.5% | 1,330,512 | -5.9% | 14.13% | +31.5% |
| RM | Sell | REGIONAL MGMT CORP | $14,795,000 | -17.8% | 1,009,218 | -4.0% | 11.44% | +5.5% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $14,104,000 | -39.2% | 1,675,062 | -36.8% | 10.91% | -21.9% |
| TBBK | Sell | BANCORP INC DEL | $12,728,000 | -4.6% | 2,114,381 | -9.3% | 9.84% | +22.4% |
| CASH | Sell | META FINL GROUP INC | $12,272,000 | -17.8% | 240,810 | -26.5% | 9.49% | +5.5% |
| NWHM | Sell | NEW HOME CO INC | $11,938,000 | -23.1% | 1,251,381 | -1.2% | 9.23% | -1.3% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $8,921,000 | -17.4% | 2,366,384 | -7.4% | 6.90% | +5.9% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $8,616,000 | +3.0% | 2,475,822 | +15.1% | 6.66% | +32.1% |
| WLH | Sell | LYON WILLIAM HOMES | $8,450,000 | +9.2% | 524,200 | -1.8% | 6.54% | +40.1% |
| SGM | Sell | STONEGATE MTG CORP | $6,918,000 | -43.2% | 2,058,911 | -3.0% | 5.35% | -27.1% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $5,748,000 | -22.2% | 4,105,754 | +0.0% | 4.45% | -0.1% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $2,451,000 | -5.6% | 1,134,539 | +3.6% | 1.90% | +21.2% |
| QCRH | Buy | QCR HOLDINGS INC | $2,207,000 | +34.7% | 81,171 | +18.1% | 1.71% | +72.8% |
| FUNC | Buy | FIRST UTD CORP | $1,275,000 | -9.1% | 129,614 | +1.2% | 0.99% | +16.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $282,000 | -50.4% | 2,000 | -42.9% | 0.22% | -36.3% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $265,000 | -5.7% | 15,041 | +7.1% | 0.20% | +21.3% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $58,000 | -60.8% | 741,000 | 0.0% | 0.04% | -49.4% | |
| OFG | Exit | OFG BANCORP | $0 | – | -18,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -80,000 | -100.0% | -0.74% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -149,631 | -100.0% | -2.47% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -1,158,161 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.