$71 Million is the total value of SECOND CURVE CAPITAL LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Buy | CURO GROUP HOLDINGS CORP | $9,221,000 | +20.9% | 632,020 | +18.7% | 12.98% | -18.4% |
| TBBK | Sell | BANCORP INC DEL | $8,559,000 | +49.6% | 413,074 | -1.4% | 12.05% | +1.0% |
| MVBF | Buy | MVB FINL CORP | $6,670,000 | +69.5% | 197,345 | +13.7% | 9.39% | +14.4% |
| ENVA | New | ENOVA INTL INC | $6,386,000 | – | 180,000 | +100.0% | 8.99% | – |
| ALLY | Buy | ALLY FINL INC | $5,782,000 | +50.3% | 127,900 | +18.5% | 8.14% | +1.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,318,000 | +17.5% | 98,989 | +5.3% | 7.49% | -20.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,301,000 | +71.9% | 68,500 | +7.9% | 7.46% | +16.1% |
| CASH | META FINL GROUP INC | $3,173,000 | +23.9% | 70,032 | 0.0% | 4.47% | -16.3% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,741,000 | +46.2% | 68,142 | +41.5% | 3.86% | -1.3% |
| TRTN | New | TRITON INTL LTDcl a | $2,585,000 | – | 47,000 | +100.0% | 3.64% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,571,000 | -34.8% | 111,498 | -50.8% | 3.62% | -56.0% |
| RM | Sell | REGIONAL MGMT CORP | $2,479,000 | -18.8% | 71,518 | -30.0% | 3.49% | -45.2% |
| COF | CAPITAL ONE FINL CORP | $2,354,000 | +28.7% | 18,500 | 0.0% | 3.31% | -13.1% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,987,000 | -0.3% | 83,000 | -22.4% | 2.80% | -32.7% |
| IIIV | New | I3 VERTICALS INC | $1,868,000 | – | 60,000 | +100.0% | 2.63% | – |
| VBTX | New | VERITEX HLDGS INC | $1,472,000 | – | 45,000 | +100.0% | 2.07% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,241,000 | -19.7% | 14,000 | -41.7% | 1.75% | -45.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,131,000 | -16.4% | 5,000 | -50.0% | 1.59% | -43.6% |
| KEY | New | KEYCORP | $200,000 | – | 10,000 | +100.0% | 0.28% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -8,000 | -100.0% | -0.48% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -38,500 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.