Second Curve Capital LLC
- SEC CIK
- 0001136704
- Latest filing
- Feb 11, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- +3 vs. Q2 2021
- Portfolio value
- $80.6M
- +$2.19M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUROCURO Group Holdings Corp. | COM | 622,020 | $10.8M | 13.4% | −30,000−4.6% | Reduced | History |
| TBBKBancorp, Inc. | COM | 293,074 | $7.46M | 9.3% | −33,000−10.1% | Reduced | History |
| MVBFMVB Financial Corp | COM | 166,684 | $7.14M | 8.9% | −25,049−13.1% | Reduced | History |
| ENVAEnova International, Inc. | COM | 157,000 | $5.42M | 6.7% | −40,000−20.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 101,650 | $5.19M | 6.4% | −22,250−18.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,219 | $4.57M | 5.7% | +5,000+21.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 80,589 | $4.46M | 5.5% | −21,400−21.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 42,752 | $4.28M | 5.3% | −5,000−10.5% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 108,178 | $4.26M | 5.3% | +15,000+16.1% | Added | History |
| RMRegional Management Corp. | COM | 55,789 | $3.25M | 4.0% | −7,000−11.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 60,837 | $3.19M | 4.0% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 61,342 | $3.02M | 3.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 13,000 | $2.96M | 3.7% | +5,000+62.5% | Added | History |
| QCRHQCR Holdings Inc | COM | 55,000 | $2.83M | 3.5% | +5,000+10.0% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 90,000 | $2.70M | 3.4% | +5,000+5.9% | Added | History |
| SIVBSVB Financial Group | COM | 3,500 | $2.26M | 2.8% | +1,500+75.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 66,753 | $2.13M | 2.6% | +66,753 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 60,000 | $1.45M | 1.8% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 49,593 | $1.25M | 1.6% | +9,593+24.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,000 | $941.0K | 1.2% | +10,000 | New | History |
| MYFWFirst Western Financial Inc | COM | 21,818 | $629.0K | 0.8% | +21,818 | New | History |
| KEYKeycorp | COM | 12,500 | $270.0K | 0.3% | +12,500 | New | History |
| BWBBridgewater Bancshares Inc | COM | 10,000 | $175.0K | 0.2% | +10,000 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.