$189 Million is the total value of SECOND CURVE CAPITAL LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Buy | CURO GROUP HOLDINGS CORP | $21,455,000 | +20.0% | 1,761,493 | +30.9% | 11.38% | +4.1% |
| TBBK | Buy | BANCORP INC DEL | $20,191,000 | +40.6% | 1,556,761 | +7.3% | 10.71% | +21.9% |
| ALLY | Buy | ALLY FINANICAL INC | $18,046,000 | +56.6% | 590,500 | +69.9% | 9.57% | +35.8% |
| CASH | Buy | META FINL GROUP INC | $17,115,000 | +14.9% | 468,772 | +2.6% | 9.08% | -0.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $16,680,000 | +0.8% | 471,712 | -5.0% | 8.85% | -12.6% |
| MVBF | Buy | MVB FINANCIAL ORD | $15,741,000 | +643.6% | 631,645 | +492.3% | 8.35% | +544.8% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $15,317,000 | +17.7% | 586,403 | -5.2% | 8.12% | +2.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $14,358,000 | +47.4% | 340,643 | +28.2% | 7.62% | +27.8% |
| EGBN | Buy | EAGLE BANCORP ORD | $11,914,000 | +196.7% | 245,000 | +172.2% | 6.32% | +157.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,489,000 | +37.7% | 552,341 | +13.3% | 5.03% | +19.4% |
| NWHM | Buy | NEW HOME CO INC / THE | $9,145,000 | +13.2% | 1,962,429 | +5.9% | 4.85% | -1.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,991,000 | +7.0% | 87,369 | -5.4% | 4.77% | -7.2% |
| STL | Sell | STERLING BANCORP / DE | $5,506,000 | +1.2% | 261,200 | -3.7% | 2.92% | -12.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,619,000 | -31.4% | 76,100 | -39.7% | 1.92% | -40.5% |
| PACW | Sell | PACWEST BANCORP ORD | $383,000 | -90.4% | 10,000 | -90.9% | 0.20% | -91.7% |
| OZK | New | BANK OZK | $305,000 | – | 10,000 | +100.0% | 0.16% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL ORD | $255,000 | -85.6% | 10,000 | -86.7% | 0.14% | -87.5% |
| OFG | Exit | OFG BANCORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,000 | -100.0% | -0.57% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -172,604 | -100.0% | -2.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -132,000 | -100.0% | -2.36% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -137,335 | -100.0% | -3.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.