Second Curve Capital as of Sept. 30, 2021
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Curo Group Holdings Corp (CUROQ) | 13.4 | $11M | 622k | 17.33 | |
| Ban (TBBK) | 9.3 | $7.5M | 293k | 25.45 | |
| Mvb Financial (MVBF) | 8.9 | $7.1M | 167k | 42.83 | |
| Enova Intl (ENVA) | 6.7 | $5.4M | 157k | 34.55 | |
| Ally Financial (ALLY) | 6.4 | $5.2M | 102k | 51.05 | |
| Capital One Financial (COF) | 5.7 | $4.6M | 28k | 161.98 | |
| Onemain Holdings (OMF) | 5.5 | $4.5M | 81k | 55.33 | |
| Triumph Ban (TFIN) | 5.3 | $4.3M | 43k | 100.14 | |
| Veritex Hldgs (VBTX) | 5.3 | $4.3M | 108k | 39.36 | |
| Regional Management (RM) | 4.0 | $3.2M | 56k | 58.18 | |
| Meta Financial (CASH) | 4.0 | $3.2M | 61k | 52.48 | |
| Encore Capital (ECPG) | 3.7 | $3.0M | 61k | 49.26 | |
| Coinbase Global Com Cl A (COIN) | 3.7 | $3.0M | 13k | 227.46 | |
| QCR Holdings (QCRH) | 3.5 | $2.8M | 55k | 51.44 | |
| Connectone Banc (CNOB) | 3.4 | $2.7M | 90k | 30.01 | |
| SVB Financial (SIVBQ) | 2.8 | $2.3M | 3.5k | 646.86 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.6 | $2.1M | 67k | 31.86 | |
| I3 Verticals Com Cl A (IIIV) | 1.8 | $1.5M | 60k | 24.22 | |
| Rbb Bancorp (RBB) | 1.6 | $1.3M | 50k | 25.21 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $941k | 10k | 94.10 | |
| First Westn Finl (MYFW) | 0.8 | $629k | 22k | 28.83 | |
| Key (KEY) | 0.3 | $270k | 13k | 21.60 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.2 | $175k | 10k | 17.50 |
