$264 Million is the total value of SECOND CURVE CAPITAL LLC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSC | Buy | TRISTATE CAP HLDGS INC | $32,073,000 | +44.4% | 1,451,278 | +5.5% | 12.14% | -4.4% |
CASH | Buy | META FINL GROUP INC | $29,299,000 | +86.8% | 284,732 | +10.0% | 11.09% | +23.6% |
NWHM | Buy | NEW HOME CO INC | $19,863,000 | +29.4% | 1,696,259 | +17.9% | 7.52% | -14.4% |
OMF | Buy | ONEMAIN HLDGS INC | $16,360,000 | +181.0% | 738,953 | +292.8% | 6.19% | +86.0% |
WLH | Buy | LYON WILLIAM HOMES | $13,285,000 | +17.6% | 698,100 | +14.6% | 5.03% | -22.2% |
ECPG | New | ENCORE CAP GROUP INC | $13,036,000 | – | 455,000 | +100.0% | 4.94% | – |
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $12,006,000 | +11.7% | 2,344,884 | +0.1% | 4.55% | -26.1% |
COF | Buy | CAPITAL ONE FINL CORP | $8,288,000 | +192.1% | 95,000 | +140.5% | 3.14% | +93.3% |
SCHW | New | SCHWAB CHARLES CORP NEW | $6,710,000 | – | 170,000 | +100.0% | 2.54% | – |
QCRH | Buy | QCR HOLDINGS INC | $6,006,000 | +100.9% | 138,696 | +47.3% | 2.27% | +33.0% |
TRTN | New | TRITON INTL LTD | $3,950,000 | – | 250,012 | +100.0% | 1.50% | – |
C | New | CITIGROUP INC | $3,566,000 | – | 60,000 | +100.0% | 1.35% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $3,487,000 | +1102.4% | 24,000 | +1100.0% | 1.32% | +695.2% |
FNBCQ | New | FIRST NBC BK HLDG CO | $1,898,000 | – | 260,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.