$272 Million is the total value of SECOND CURVE CAPITAL LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Buy | META FINL GROUP INC | $37,589,000 | +28.3% | 424,732 | +49.2% | 13.81% | +24.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $34,124,000 | +6.4% | 1,461,422 | +0.7% | 12.54% | +3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $20,624,000 | +26.1% | 829,953 | +12.3% | 7.58% | +22.4% |
| NWHM | Buy | NEW HOME CO INC | $17,950,000 | -9.6% | 1,716,059 | +1.2% | 6.60% | -12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,829,000 | +103.1% | 194,200 | +104.4% | 6.18% | +97.1% |
| WLH | Buy | LYON WILLIAM HOMES | $16,651,000 | +25.3% | 807,500 | +15.7% | 6.12% | +21.7% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $16,511,000 | +13.7% | 1,461,144 | +0.1% | 6.07% | +10.4% |
| TBBK | Buy | BANCORP INC DEL | $15,991,000 | -15.2% | 3,135,470 | +30.6% | 5.88% | -17.7% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $14,135,000 | +27.2% | 1,336,049 | +11.2% | 5.19% | +23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,655,000 | +73.7% | 285,600 | +68.0% | 4.28% | +68.6% |
| TRTN | Buy | TRITON INTL LTD | $8,604,000 | +117.8% | 333,612 | +33.4% | 3.16% | +111.4% |
| FUNC | Buy | FIRST UTD CORP | $3,391,000 | +59.1% | 233,882 | +75.0% | 1.25% | +54.4% |
| LOB | New | LIVE OAK BANCSHARES INC | $649,000 | – | 30,000 | +100.0% | 0.24% | – |
| OPB | New | OPUS BK IRVINE CALIF | $604,000 | – | 30,000 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $354,000 | – | 15,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.