Second Curve Capital LLC
- SEC CIK
- 0001136704
- Latest filing
- Feb 11, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- +1 vs. Q1 2021
- Portfolio value
- $78.4M
- +$7.39M (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUROCURO Group Holdings Corp. | COM | 652,020 | $11.1M | 14.1% | +20,000+3.2% | Added | History |
| MVBFMVB Financial Corp | COM | 191,733 | $8.18M | 10.4% | −5,612−2.8% | Reduced | History |
| TBBKBancorp, Inc. | COM | 326,074 | $7.50M | 9.6% | −87,000−21.1% | Reduced | History |
| ENVAEnova International, Inc. | COM | 197,000 | $6.74M | 8.6% | +17,000+9.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 123,900 | $6.17M | 7.9% | −4,000−3.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 101,989 | $6.11M | 7.8% | +3,000+3.0% | Added | History |
| COFCapital One Financial Corp | Stock | 23,219 | $3.59M | 4.6% | +4,719+25.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 47,752 | $3.55M | 4.5% | −20,748−30.3% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 93,178 | $3.30M | 4.2% | +48,178+107.1% | Added | History |
| CASHPathward Financial, Inc. | COM | 60,837 | $3.08M | 3.9% | −9,195−13.1% | Reduced | History |
| RMRegional Management Corp. | COM | 62,789 | $2.92M | 3.7% | −8,729−12.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 61,342 | $2.91M | 3.7% | −6,800−10.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 50,000 | $2.40M | 3.1% | +50,000 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 85,000 | $2.22M | 2.8% | +85,000 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 40,000 | $2.04M | 2.6% | +40,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 8,000 | $2.03M | 2.6% | +8,000 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 60,000 | $1.81M | 2.3% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 2,000 | $1.11M | 1.4% | +2,000 | New | History |
| RBBRBB Bancorp | COM | 40,000 | $969.0K | 1.2% | +40,000 | New | History |
| CCitigroup Inc | Stock | 10,000 | $708.0K | 0.9% | +10,000 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 47,000 | $2.58M | 3.6% | History |
| TSCTriState Capital Holdings, Inc. | COM | 111,498 | $2.57M | 3.6% | History |
| OCFCOceanfirst Financial Corp | COM | 83,000 | $1.99M | 2.8% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,000 | $1.24M | 1.7% | History |
| Signature BK New York N Y82669G104 | COM | 5,000 | $1.13M | 1.6% | – |
| KEYKeycorp | COM | 10,000 | $200.0K | 0.3% | History |