$12 Million is the total value of SECOND CURVE CAPITAL LLC's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Sell | CURO GROUP HLDGS CORP | $4,367,000 | -79.6% | 823,993 | -53.2% | 36.36% | +219.5% |
| MVBF | Sell | MVB FINL CORP | $2,762,000 | -82.5% | 216,578 | -65.7% | 23.00% | +175.4% |
| TBBK | Sell | BANCORP INC DEL | $1,507,000 | -92.5% | 248,274 | -84.1% | 12.55% | +17.1% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,045,000 | -93.2% | 108,098 | -81.6% | 8.70% | +7.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,023,000 | -93.9% | 43,742 | -90.7% | 8.52% | -3.7% |
| NWHM | Sell | NEW HOME CO INC | $729,000 | -92.0% | 532,029 | -72.9% | 6.07% | +25.1% |
| BAC | New | BK OF AMERICA CORP | $212,000 | – | 10,000 | +100.0% | 1.76% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $205,000 | -94.3% | 6,100 | -92.0% | 1.71% | -11.1% |
| STL | Sell | STERLING BANCORP DEL | $161,000 | -97.1% | 15,428 | -94.1% | 1.34% | -54.1% |
| OCFC | Exit | OCEANFIRST FINANCIAL ORD | $0 | – | -10,000 | -100.0% | -0.14% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP ORD | $0 | – | -10,000 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -87,369 | -100.0% | -4.77% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -552,341 | -100.0% | -5.03% | – |
| EGBN | Exit | EAGLE BANCORP ORD | $0 | – | -245,000 | -100.0% | -6.32% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -340,643 | -100.0% | -7.62% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -468,772 | -100.0% | -9.08% | – |
| ALLY | Exit | ALLY FINANICAL INC | $0 | – | -590,500 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.