$101 Million is the total value of SECOND CURVE CAPITAL LLC's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | Sell | TRISTATE CAP HLDGS INC | $16,590,000 | -42.0% | 852,508 | -17.7% | 16.48% | +31.9% |
| TBBK | Sell | BANCORP INC DEL | $12,730,000 | -30.8% | 1,599,277 | -16.6% | 12.64% | +57.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,091,000 | -23.3% | 514,500 | +16.9% | 12.01% | +74.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $11,606,000 | -41.5% | 872,000 | -17.0% | 11.52% | +33.0% |
| NWHM | Sell | NEW HOME CO INC | $10,334,000 | -37.9% | 1,975,809 | -4.3% | 10.26% | +41.3% |
| CASH | Buy | META FINL GROUP INC | $9,771,000 | -59.5% | 503,931 | +72.6% | 9.70% | -7.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $7,508,000 | -49.7% | 702,326 | -25.2% | 7.46% | +14.4% |
| CURO | Buy | CURO GROUP HLDGS CORP | $6,278,000 | -66.6% | 661,582 | +6.4% | 6.23% | -24.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $6,103,000 | -20.1% | 2,027,524 | -1.8% | 6.06% | +81.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,815,000 | -74.2% | 157,043 | -64.3% | 3.79% | -41.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,202,000 | -89.6% | 38,696 | -88.8% | 1.19% | -76.3% |
| STL | Sell | STERLING BANCORP DEL | $1,010,000 | -83.7% | 61,200 | -78.3% | 1.00% | -63.0% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $923,000 | -78.2% | 98,227 | -58.5% | 0.92% | -50.4% |
| MFIN | Sell | MEDALLION FINL CORP | $504,000 | -71.2% | 107,461 | -59.2% | 0.50% | -34.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $235,000 | -94.9% | 2,282 | -94.3% | 0.23% | -88.4% |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -41,200 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -90,900 | -100.0% | -3.77% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -381,158 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.