$80.6 Million is the total value of SECOND CURVE CAPITAL LLC's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURO | Sell | CURO GROUP HOLDINGS CORP | $10,780,000 | -2.7% | 622,020 | -4.6% | 13.37% | -5.4% |
| TBBK | Sell | BANCORP INC DEL | $7,459,000 | -0.6% | 293,074 | -10.1% | 9.25% | -3.3% |
| MVBF | Sell | MVB FINL CORP | $7,139,000 | -12.7% | 166,684 | -13.1% | 8.86% | -15.1% |
| ENVA | Sell | ENOVA INTL INC | $5,424,000 | -19.5% | 157,000 | -20.3% | 6.73% | -21.7% |
| ALLY | Sell | ALLY FINL INC | $5,189,000 | -16.0% | 101,650 | -18.0% | 6.44% | -18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,571,000 | +27.3% | 28,219 | +21.5% | 5.67% | +23.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,459,000 | -27.0% | 80,589 | -21.0% | 5.53% | -29.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,281,000 | +20.7% | 42,752 | -10.5% | 5.31% | +17.5% |
| VBTX | Buy | VERITEX HLDGS INC | $4,258,000 | +29.0% | 108,178 | +16.1% | 5.28% | +25.5% |
| RM | Sell | REGIONAL MGMT CORP | $3,246,000 | +11.1% | 55,789 | -11.1% | 4.03% | +8.1% |
| CASH | META FINL GROUP INC | $3,193,000 | +3.7% | 60,837 | 0.0% | 3.96% | +0.9% | |
| ECPG | ENCORE CAP GROUP INC | $3,022,000 | +4.0% | 61,342 | 0.0% | 3.75% | +1.2% | |
| COIN | Buy | COINBASE GLOBAL INC | $2,957,000 | +46.0% | 13,000 | +62.5% | 3.67% | +42.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,829,000 | +17.6% | 55,000 | +10.0% | 3.51% | +14.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,701,000 | +21.4% | 90,000 | +5.9% | 3.35% | +18.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,264,000 | +103.4% | 3,500 | +75.0% | 2.81% | +97.9% |
| CCB | New | COASTAL FINL CORP WA | $2,127,000 | – | 66,753 | +100.0% | 2.64% | – |
| IIIV | I3 VERTICALS INC | $1,453,000 | -19.9% | 60,000 | 0.0% | 1.80% | -22.1% | |
| RBB | Buy | RBB BANCORP | $1,250,000 | +29.0% | 49,593 | +24.0% | 1.55% | +25.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $941,000 | – | 10,000 | +100.0% | 1.17% | – |
| MYFW | New | FIRST WESTN FINL INC | $629,000 | – | 21,818 | +100.0% | 0.78% | – |
| KEY | New | KEYCORP | $270,000 | – | 12,500 | +100.0% | 0.34% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $175,000 | – | 10,000 | +100.0% | 0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.90% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -40,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.