Second Curve Capital as of Dec. 31, 2021
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 | |
| Mvb Financial (MVBF) | 7.2 | $6.7M | 162k | 41.52 | |
| Ally Financial (ALLY) | 6.9 | $6.5M | 136k | 47.61 | |
| Coastal Finl Corp Wa Com New (CCB) | 6.2 | $5.8M | 114k | 50.62 | |
| Enova Intl (ENVA) | 5.7 | $5.3M | 130k | 40.96 | |
| Encore Capital (ECPG) | 5.5 | $5.2M | 83k | 62.11 | |
| Meta Financial (CASH) | 5.5 | $5.1M | 86k | 59.66 | |
| Ban (TBBK) | 5.5 | $5.1M | 201k | 25.31 | |
| Onemain Holdings (OMF) | 5.4 | $5.0M | 100k | 50.04 | |
| Veritex Hldgs (VBTX) | 5.2 | $4.8M | 121k | 39.78 | |
| Triumph Ban (TFIN) | 5.1 | $4.7M | 40k | 119.09 | |
| Capital One Financial (COF) | 4.8 | $4.5M | 31k | 145.07 | |
| Metropolitan Bank Holding Corp (MCB) | 4.3 | $4.0M | 38k | 106.52 | |
| Atlanticus Holdings (ATLC) | 3.8 | $3.5M | 49k | 71.33 | |
| Connectone Banc (CNOB) | 3.2 | $2.9M | 90k | 32.71 | |
| QCR Holdings (QCRH) | 2.7 | $2.5M | 45k | 56.00 | |
| SVB Financial (SIVBQ) | 2.6 | $2.4M | 3.5k | 678.29 | |
| Regional Management (RM) | 1.7 | $1.6M | 27k | 57.48 | |
| I3 Verticals Com Cl A (IIIV) | 1.5 | $1.4M | 60k | 22.78 | |
| Signature Bank (SBNY) | 1.2 | $1.1M | 3.5k | 323.43 | |
| First Westn Finl (MYFW) | 1.2 | $1.1M | 37k | 30.37 | |
| Bofi Holding (AX) | 1.2 | $1.1M | 20k | 55.90 | |
| First Internet Bancorp (INBK) | 1.0 | $941k | 20k | 47.05 | |
| First Bank (FRBA) | 0.9 | $871k | 60k | 14.52 | |
| Citigroup Com New (C) | 0.6 | $604k | 10k | 60.40 | |
| Capital Bancorp (CBNK) | 0.5 | $472k | 18k | 26.22 |
