$260 Million is the total value of SECOND CURVE CAPITAL LLC's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | META FINL GROUP INC | $32,010,000 | -0.8% | 293,132 | -15.8% | 12.32% | -2.9% |
| TBBK | Sell | BANCORP INC DEL | $31,308,000 | +2.1% | 2,898,870 | -6.6% | 12.05% | -0.1% |
| RM | Sell | REGIONAL MGMT CORP | $25,409,000 | -10.4% | 798,034 | -26.0% | 9.78% | -12.4% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $23,512,000 | -13.1% | 1,011,278 | -14.0% | 9.05% | -15.0% |
| NWHM | Buy | NEW HOME CO INC / THE | $22,704,000 | -8.4% | 2,049,059 | +3.5% | 8.74% | -10.4% |
| WLH | Buy | WILLIAM LYON HOMES - CL A | $19,394,000 | +2.5% | 705,500 | +8.5% | 7.47% | +0.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $16,765,000 | +3.1% | 559,953 | -10.5% | 6.45% | +0.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,567,000 | +97.1% | 172,900 | +104.9% | 6.38% | +92.9% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $15,209,000 | +95.2% | 497,008 | +138.9% | 5.86% | +91.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $12,882,000 | +28.6% | 285,000 | +19.7% | 4.96% | +25.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,966,000 | +313.9% | 620,000 | +342.9% | 4.61% | +304.7% |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $10,021,000 | +3.5% | 551,523 | 0.0% | 3.86% | +1.2% | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $7,693,000 | -11.0% | 2,040,474 | -2.0% | 2.96% | -12.9% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $5,238,000 | -43.5% | 258,052 | -47.7% | 2.02% | -44.8% |
| FACO | FIRST ACCEPTANCE CORP | $3,486,000 | -28.6% | 4,100,754 | 0.0% | 1.34% | -30.1% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $2,348,000 | +453.8% | 505,000 | +320.8% | 0.90% | +441.3% |
| LOB | LIVE OAK BANCSHARES INC | $1,529,000 | +16.5% | 55,000 | 0.0% | 0.59% | +14.1% | |
| STL | New | STERLING BANCORP / DE | $902,000 | – | 40,000 | +100.0% | 0.35% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $557,000 | -73.3% | 10,667 | -73.8% | 0.21% | -74.0% |
| QCRH | Sell | QCR HOLDINGS INC | $270,000 | -73.9% | 6,025 | -75.0% | 0.10% | -74.4% |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| OPB | Exit | OPUS BANK | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -15,241 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -141,882 | -100.0% | -0.97% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -40,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.