| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -18,000 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.65% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -60,000 | -100.0% | -0.94% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -20,000 | -100.0% | -1.01% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -36,818 | -100.0% | -1.20% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -20,000 | -100.0% | -1.20% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,500 | -100.0% | -1.22% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -60,000 | -100.0% | -1.47% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -27,403 | -100.0% | -1.69% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,500 | -100.0% | -2.55% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -45,000 | -100.0% | -2.71% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -90,000 | -100.0% | -3.16% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -49,000 | -100.0% | -3.76% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -37,600 | -100.0% | -4.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,019 | -100.0% | -4.83% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -39,752 | -100.0% | -5.09% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -121,178 | -100.0% | -5.18% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -100,089 | -100.0% | -5.38% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -201,074 | -100.0% | -5.47% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -85,837 | -100.0% | -5.50% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -83,042 | -100.0% | -5.54% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -130,000 | -100.0% | -5.72% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -113,753 | -100.0% | -6.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -135,650 | -100.0% | -6.94% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -162,403 | -100.0% | -7.24% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -614,125 | -100.0% | -10.56% | – |
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.