$175 Million is the total value of SECOND CURVE CAPITAL LLC's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | Buy | TRISTATE CAP HLDGS INC | $22,206,000 | +21.6% | 1,375,015 | +3.3% | 12.71% | -10.1% |
| RM | Sell | REGIONAL MGMT CORP | $20,581,000 | +39.1% | 950,623 | -5.8% | 11.78% | +2.9% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $16,383,000 | +16.2% | 1,687,188 | +0.7% | 9.37% | -14.1% |
| CASH | Buy | META FINL GROUP INC | $15,682,000 | +27.8% | 258,732 | +7.4% | 8.97% | -5.5% |
| TBBK | Buy | BANCORP INC DEL | $15,430,000 | +21.2% | 2,403,468 | +13.7% | 8.83% | -10.3% |
| NWHM | Buy | NEW HOME CO INC | $15,346,000 | +28.5% | 1,438,259 | +14.9% | 8.78% | -4.9% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $14,484,000 | +68.1% | 3,135,144 | +26.6% | 8.29% | +24.4% |
| WLH | Buy | LYON WILLIAM HOMES | $11,301,000 | +33.7% | 609,200 | +16.2% | 6.47% | -1.1% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $10,747,000 | +20.5% | 2,341,384 | -1.1% | 6.15% | -10.9% |
| SGM | Buy | STONEGATE MTG CORP | $9,681,000 | +39.9% | 2,113,711 | +2.7% | 5.54% | +3.5% |
| OMF | New | ONEMAIN HLDGS INC | $5,822,000 | – | 188,104 | +100.0% | 3.33% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $4,627,000 | +88.8% | 1,142,543 | +0.7% | 2.65% | +39.7% |
| FACO | FIRST ACCEPTANCE CORP | $4,147,000 | -27.9% | 4,105,754 | 0.0% | 2.37% | -46.6% | |
| QCRH | Buy | QCR HOLDINGS INC | $2,989,000 | +35.4% | 94,171 | +16.0% | 1.71% | +0.2% |
| COF | New | CAPITAL ONE FINL CORP | $2,837,000 | – | 39,500 | +100.0% | 1.62% | – |
| FUNC | Buy | FIRST UTD CORP | $1,654,000 | +29.7% | 133,614 | +3.1% | 0.95% | -4.1% |
| AMG | AFFILIATED MANAGERS GROUP | $290,000 | +2.8% | 2,000 | 0.0% | 0.17% | -23.9% | |
| ALRS | Buy | ALERUS FINANCIAL CORP | $260,000 | -1.9% | 15,241 | +1.3% | 0.15% | -27.3% |
| OCFC | New | OCEANFIRST FINL CORP | $226,000 | – | 11,735 | +100.0% | 0.13% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $74,000 | +27.6% | 741,000 | 0.0% | 0.04% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.