$25.7 Million is the total value of SECOND CURVE CAPITAL LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Buy | CURO GROUP HOLDINGS CORP | $3,784,000 | +1.2% | 536,693 | +17.3% | 14.70% | -19.5% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,563,000 | +34.9% | 269,098 | +60.1% | 13.84% | +7.3% |
| TBBK | Buy | BANCORP INC DEL | $3,543,000 | +1.5% | 410,074 | +15.1% | 13.77% | -19.3% |
| MVBF | Buy | MVB FINL CORP | $3,342,000 | +27.7% | 209,256 | +6.4% | 12.98% | +1.5% |
| ALLY | Buy | ALLY FINL INC | $2,906,000 | +45.2% | 115,900 | +14.9% | 11.29% | +15.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,321,000 | +8.2% | 60,142 | -4.1% | 9.02% | -14.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,802,000 | +22.6% | 108,137 | +30.3% | 7.00% | -2.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,629,000 | +105.4% | 119,000 | +164.4% | 6.33% | +63.3% |
| EQBK | New | EQUITY BANCSHARES INC | $945,000 | – | 61,000 | +100.0% | 3.67% | – |
| OMF | New | ONEMAIN HLDGS INC | $671,000 | – | 21,489 | +100.0% | 2.61% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $534,000 | – | 15,000 | +100.0% | 2.08% | – |
| TBK | New | TRIUMPH BANCORP INC | $498,000 | – | 16,000 | +100.0% | 1.94% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $199,000 | -64.3% | 13,500 | -59.7% | 0.77% | -71.6% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,400 | -100.0% | -1.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -80,000 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.