Second Curve Capital
Latest statistics and disclosures from Second Curve Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUROQ, MVBF, ALLY, CCB, ENVA, and represent 36.65% of Second Curve Capital's stock portfolio.
- Added to shares of these 10 stocks: MCB, ATLC, CCB, ALLY, CASH, ECPG, SBNY, AX, OMF, INBK.
- Started 8 new stock positions in FRBA, SBNY, AX, MCB, INBK, ATLC, C, CBNK.
- Reduced shares in these 10 stocks: COIN, TBBK, RM, RBB, ENVA, , QCRH, TFIN, KEY, MVBF.
- Sold out of its positions in BWB, COIN, KEY, PNFP, RBB.
- Second Curve Capital was a net buyer of stock by $9.9M.
- Second Curve Capital has $93M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001136704
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Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Curo Group Holdings Corp (CUROQ) | 10.6 | $9.8M | 614k | 16.01 |
|
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| Mvb Financial (MVBF) | 7.2 | $6.7M | -2% | 162k | 41.52 |
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| Ally Financial (ALLY) | 6.9 | $6.5M | +33% | 136k | 47.61 |
|
| Coastal Finl Corp Wa Com New (CCB) | 6.2 | $5.8M | +70% | 114k | 50.62 |
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| Enova Intl (ENVA) | 5.7 | $5.3M | -17% | 130k | 40.96 |
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| Encore Capital (ECPG) | 5.5 | $5.2M | +35% | 83k | 62.11 |
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| Meta Financial (CASH) | 5.5 | $5.1M | +41% | 86k | 59.66 |
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| Ban (TBBK) | 5.5 | $5.1M | -31% | 201k | 25.31 |
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| Onemain Holdings (OMF) | 5.4 | $5.0M | +24% | 100k | 50.04 |
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| Veritex Hldgs (VBTX) | 5.2 | $4.8M | +12% | 121k | 39.78 |
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| Triumph Ban (TFIN) | 5.1 | $4.7M | -7% | 40k | 119.09 |
|
| Capital One Financial (COF) | 4.8 | $4.5M | +9% | 31k | 145.07 |
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| Metropolitan Bank Holding Corp (MCB) | 4.3 | $4.0M | NEW | 38k | 106.52 |
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| Atlanticus Holdings (ATLC) | 3.8 | $3.5M | NEW | 49k | 71.33 |
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| Connectone Banc (CNOB) | 3.2 | $2.9M | 90k | 32.71 |
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| QCR Holdings (QCRH) | 2.7 | $2.5M | -18% | 45k | 56.00 |
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| SVB Financial (SIVBQ) | 2.6 | $2.4M | 3.5k | 678.29 |
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| Regional Management (RM) | 1.7 | $1.6M | -50% | 27k | 57.48 |
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| I3 Verticals Com Cl A (IIIV) | 1.5 | $1.4M | 60k | 22.78 |
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| Signature Bank (SBNY) | 1.2 | $1.1M | NEW | 3.5k | 323.43 |
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| First Westn Finl (MYFW) | 1.2 | $1.1M | +68% | 37k | 30.37 |
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| Bofi Holding (AX) | 1.2 | $1.1M | NEW | 20k | 55.90 |
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| First Internet Bancorp (INBK) | 1.0 | $941k | NEW | 20k | 47.05 |
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| First Bank (FRBA) | 0.9 | $871k | NEW | 60k | 14.52 |
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| Citigroup Com New (C) | 0.6 | $604k | NEW | 10k | 60.40 |
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| Capital Bancorp (CBNK) | 0.5 | $472k | NEW | 18k | 26.22 |
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Past Filings by Second Curve Capital
SEC 13F filings are viewable for Second Curve Capital going back to 2010
- Second Curve Capital 2021 Q4 filed Feb. 11, 2022
- Second Curve Capital 2021 Q3 filed Nov. 15, 2021
- Second Curve Capital 2021 Q2 filed Aug. 16, 2021
- Second Curve Capital 2021 Q1 filed May 17, 2021
- Second Curve Capital 2020 Q4 filed Feb. 16, 2021
- Second Curve Capital 2020 Q3 filed Nov. 16, 2020
- Second Curve Capital 2020 Q2 filed Aug. 13, 2020
- Second Curve Capital 2020 Q1 filed May 15, 2020
- Second Curve Capital 2019 Q4 filed Feb. 13, 2020
- Second Curve Capital 2019 Q3 filed Nov. 14, 2019
- Second Curve Capital 2019 Q2 filed Aug. 14, 2019
- Second Curve Capital 2019 Q1 filed May 15, 2019
- Second Curve Capital 2018 Q4 filed Feb. 14, 2019
- Second Curve Capital 2018 Q3 filed Nov. 14, 2018
- Second Curve Capital 2018 Q2 filed Aug. 14, 2018
- Second Curve Capital 2018 Q1 filed May 15, 2018