$78.4 Million is the total value of SECOND CURVE CAPITAL LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Buy | CURO GROUP HOLDINGS CORP | $11,084,000 | +20.2% | 652,020 | +3.2% | 14.13% | +8.9% |
| MVBF | Sell | MVB FINL CORP | $8,179,000 | +22.6% | 191,733 | -2.8% | 10.43% | +11.1% |
| TBBK | Sell | BANCORP INC DEL | $7,503,000 | -12.3% | 326,074 | -21.1% | 9.57% | -20.6% |
| ENVA | Buy | ENOVA INTL INC | $6,739,000 | +5.5% | 197,000 | +9.4% | 8.59% | -4.4% |
| ALLY | Sell | ALLY FINL INC | $6,175,000 | +6.8% | 123,900 | -3.1% | 7.87% | -3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,110,000 | +14.9% | 101,989 | +3.0% | 7.79% | +4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,592,000 | +52.6% | 23,219 | +25.5% | 4.58% | +38.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,546,000 | -33.1% | 47,752 | -30.3% | 4.52% | -39.4% |
| VBTX | Buy | VERITEX HLDGS INC | $3,300,000 | +124.2% | 93,178 | +107.1% | 4.21% | +103.1% |
| CASH | Sell | META FINL GROUP INC | $3,080,000 | -2.9% | 60,837 | -13.1% | 3.93% | -12.1% |
| RM | Sell | REGIONAL MGMT CORP | $2,922,000 | +17.9% | 62,789 | -12.2% | 3.73% | +6.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,907,000 | +6.1% | 61,342 | -10.0% | 3.71% | -3.9% |
| QCRH | New | QCR HOLDINGS INC | $2,405,000 | – | 50,000 | +100.0% | 3.07% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,224,000 | – | 85,000 | +100.0% | 2.84% | – |
| SYBT | New | STOCK YDS BANCORP INC | $2,036,000 | – | 40,000 | +100.0% | 2.60% | – |
| COIN | New | COINBASE GLOBAL INC | $2,026,000 | – | 8,000 | +100.0% | 2.58% | – |
| IIIV | I3 VERTICALS INC | $1,813,000 | -2.9% | 60,000 | 0.0% | 2.31% | -12.1% | |
| SIVB | New | SVB FINANCIAL GROUP | $1,113,000 | – | 2,000 | +100.0% | 1.42% | – |
| RBB | New | RBB BANCORP | $969,000 | – | 40,000 | +100.0% | 1.24% | – |
| C | New | CITIGROUP INC | $708,000 | – | 10,000 | +100.0% | 0.90% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,000 | -100.0% | -0.28% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,000 | -100.0% | -1.59% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,000 | -100.0% | -1.75% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -83,000 | -100.0% | -2.80% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -111,498 | -100.0% | -3.62% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -47,000 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.