$279 Million is the total value of SECOND CURVE CAPITAL LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Buy | BANCORP INC DEL | $27,264,000 | +70.5% | 3,596,770 | +14.7% | 9.76% | +66.2% |
| NWHM | Buy | NEW HOME CO INC | $21,518,000 | +19.9% | 1,876,059 | +9.3% | 7.71% | +16.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $20,532,000 | -0.4% | 834,953 | +0.6% | 7.35% | -3.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $18,254,000 | +10.6% | 1,516,144 | +3.8% | 6.54% | +7.8% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $14,684,000 | +3.9% | 1,398,449 | +4.7% | 5.26% | +1.3% |
| TRTN | Buy | TRITON INTL LTD | $12,159,000 | +41.3% | 363,612 | +9.0% | 4.36% | +37.7% |
| RM | Buy | REGIONAL MGMT CORP | $8,933,000 | +110.1% | 378,034 | +72.7% | 3.20% | +104.7% |
| BAC | Buy | BANK AMER CORP | $970,000 | +174.0% | 40,000 | +166.7% | 0.35% | +166.9% |
| FFWM | New | FIRST FNDTN INC | $164,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.