SECOND CURVE CAPITAL LLC
- SEC CIK
- 0001136704
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 11, 2022.SEC
- Positions
- 26
- +3 vs. Q3 2021
- Total value
- $93.08M
- +$12.47M (+15.5%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CURO GROUP HOLDINGS CORP23131L107 | COM | 614,125 | $9.83M | 10.56% | −7,895−1.3% | Reduced | – |
| MVBFMVB FINL CORP | COM | 162,403 | $6.74M | 7.24% | −4,281−2.6% | Reduced | View |
| ALLYALLY FINL INC COM | Stock | 135,650 | $6.46M | 6.94% | +34,000+33.4% | Added | View |
| CCBCOASTAL FINL CORP WA | COM NEW | 113,753 | $5.76M | 6.19% | +47,000+70.4% | Added | View |
| ENVAENOVA INTL INC | COM | 130,000 | $5.33M | 5.72% | −27,000−17.2% | Reduced | View |
| ECPGENCORE CAP GROUP INC | COM | 83,042 | $5.16M | 5.54% | +21,700+35.4% | Added | View |
| CASHPATHWARD FINANCIAL INC | COM | 85,837 | $5.12M | 5.50% | +25,000+41.1% | Added | View |
| TBBKBANCORP INC DEL | COM | 201,074 | $5.09M | 5.47% | −92,000−31.4% | Reduced | View |
| OMFONEMAIN HLDGS INC | COM | 100,089 | $5.01M | 5.38% | +19,500+24.2% | Added | View |
| VERITEX HLDGS INC923451108 | COM | 121,178 | $4.82M | 5.18% | +13,000+12.0% | Added | – |
| TFINTRIUMPH FINANCIAL INC | COM | 39,752 | $4.73M | 5.09% | −3,000−7.0% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 31,019 | $4.5M | 4.83% | +2,800+9.9% | Added | View |
| MCBMETROPOLITAN BK HLDG CORP | COM | 37,600 | $4.01M | 4.30% | +37,600 | New | View |
| ATLCATLANTICUS HOLDINGS CORP | COM | 49,000 | $3.5M | 3.75% | +49,000 | New | View |
| CNOBCONNECTONE BANCORP INC | COM | 90,000 | $2.94M | 3.16% | 00.0% | Unchanged | View |
| QCRHQCR HLDGS INC | COM | 45,000 | $2.52M | 2.71% | −10,000−18.2% | Reduced | View |
| SVB FINANCIAL GROUP78486Q101 | COM | 3,500 | $2.37M | 2.55% | 00.0% | Unchanged | – |
| RMREGIONAL MGMT CORP | COM | 27,403 | $1.58M | 1.69% | −28,386−50.9% | Reduced | View |
| IIIVI3 VERTICALS INC | COM CL A | 60,000 | $1.37M | 1.47% | 00.0% | Unchanged | View |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 3,500 | $1.13M | 1.22% | +3,500 | New | – |
| AXAXOS FINANCIAL INC | COM | 20,000 | $1.12M | 1.20% | +20,000 | New | View |
| MYFWFIRST WESTN FINL INC | COM | 36,818 | $1.12M | 1.20% | +15,000+68.8% | Added | View |
| INBKFIRST INTERNET BANCORP | COM | 20,000 | $941K | 1.01% | +20,000 | New | View |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 | COM | 60,000 | $871K | 0.94% | +60,000 | New | – |
| CCITIGROUP INC COM NEW | Stock | 10,000 | $604K | 0.65% | +10,000 | New | View |
| CBNKCAPITAL BANCORP INC MD | COM | 18,000 | $472K | 0.51% | +18,000 | New | View |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are no longer in this filing.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | COM CL A | 13,000 | $2.96M | 3.67% |
| RBBRBB BANCORP | COM | 49,593 | $1.25M | 1.55% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 10,000 | $941K | 1.17% |
| KEYKEYCORP | COM | 12,500 | $270K | 0.33% |
| BWBBRIDGEWATER BANCSHARES INC | COM | 10,000 | $175K | 0.22% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 11, 2022 | 26 | $93.08M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 23 | $80.62M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 20 | $78.43M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 19 | $71.04M | – | SEC |