$163 Million is the total value of SECOND CURVE CAPITAL LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Sell | CURO GROUP HLDGS CORP | $17,872,000 | +17.2% | 1,345,806 | -2.5% | 10.93% | +4.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $16,553,000 | +7.0% | 496,712 | +8.8% | 10.13% | -4.7% |
| CASH | Sell | META FINL GROUP INC | $14,897,000 | -10.3% | 456,809 | -22.8% | 9.11% | -20.0% |
| TBBK | Sell | BANCORP INC DEL | $14,362,000 | -2.7% | 1,450,661 | -12.4% | 8.78% | -13.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $13,019,000 | -4.3% | 618,753 | -2.9% | 7.96% | -14.7% |
| ALLY | Buy | ALLY FINL INC | $11,523,000 | +191.6% | 347,500 | +172.5% | 7.05% | +159.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,744,000 | +17.3% | 265,643 | +8.1% | 5.96% | +4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,404,000 | +47.3% | 92,369 | +46.9% | 5.14% | +31.2% |
| NWHM | Buy | NEW HOME CO INC | $8,082,000 | +13.4% | 1,853,654 | +0.2% | 4.94% | +1.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,891,000 | -22.0% | 487,341 | -22.9% | 4.22% | -30.5% |
| C | Buy | CITIGROUP INC | $5,872,000 | +33.1% | 85,000 | +34.9% | 3.59% | +18.6% |
| STL | STERLING BANCORP DEL | $5,440,000 | -5.7% | 271,200 | 0.0% | 3.33% | -16.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,275,000 | +133.9% | 126,100 | +124.8% | 3.23% | +108.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,129,000 | -23.5% | 137,335 | -32.1% | 3.14% | -31.9% |
| EGBN | EAGLE BANCORP INC MD | $4,016,000 | -17.6% | 90,000 | 0.0% | 2.46% | -26.5% | |
| PACW | Buy | PACWEST BANCORP DEL | $3,997,000 | +2.9% | 110,000 | +10.0% | 2.44% | -8.3% |
| BAC | Buy | BANK AMER CORP | $3,850,000 | +503.4% | 132,000 | +500.0% | 2.36% | +437.7% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,514,000 | -22.2% | 172,604 | -30.3% | 2.15% | -30.6% |
| MVBF | Buy | MVB FINANCIAL CORP | $2,117,000 | +1152.7% | 106,645 | +966.4% | 1.30% | +1016.4% |
| OCFC | New | OCEANFIRST FINL CORP | $1,770,000 | – | 75,000 | +100.0% | 1.08% | – |
| TREE | New | LENDINGTREE INC NEW | $931,000 | – | 3,000 | +100.0% | 0.57% | – |
| OFG | Sell | OFG BANCORP | $219,000 | -84.6% | 10,000 | -83.3% | 0.13% | -86.3% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,500 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.