Second Curve Capital as of June 30, 2021
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Curo Group Holdings Corp (CUROQ) | 14.1 | $11M | 652k | 17.00 | |
| Mvb Financial (MVBF) | 10.4 | $8.2M | 192k | 42.66 | |
| Ban (TBBK) | 9.6 | $7.5M | 326k | 23.01 | |
| Enova Intl (ENVA) | 8.6 | $6.7M | 197k | 34.21 | |
| Ally Financial (ALLY) | 7.9 | $6.2M | 124k | 49.84 | |
| Onemain Holdings (OMF) | 7.8 | $6.1M | 102k | 59.91 | |
| Capital One Financial (COF) | 4.6 | $3.6M | 23k | 154.70 | |
| Triumph Ban (TFIN) | 4.5 | $3.5M | 48k | 74.26 | |
| Veritex Hldgs (VBTX) | 4.2 | $3.3M | 93k | 35.42 | |
| Meta Financial (CASH) | 3.9 | $3.1M | 61k | 50.63 | |
| Regional Management (RM) | 3.7 | $2.9M | 63k | 46.54 | |
| Encore Capital (ECPG) | 3.7 | $2.9M | 61k | 47.39 | |
| QCR Holdings (QCRH) | 3.1 | $2.4M | 50k | 48.10 | |
| Connectone Banc (CNOB) | 2.8 | $2.2M | 85k | 26.16 | |
| Stock Yards Ban (SYBT) | 2.6 | $2.0M | 40k | 50.90 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $2.0M | 8.0k | 253.25 | |
| I3 Verticals Com Cl A (IIIV) | 2.3 | $1.8M | 60k | 30.22 | |
| SVB Financial (SIVBQ) | 1.4 | $1.1M | 2.0k | 556.50 | |
| Rbb Bancorp (RBB) | 1.2 | $969k | 40k | 24.23 | |
| Citigroup Com New (C) | 0.9 | $708k | 10k | 70.80 |
