Second Curve Capital LLC
- SEC CIK
- 0001136704
- Latest filing
- Feb 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- +3 vs. Q3 2021
- Portfolio value
- $93.1M
- +$12.5M (+15.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUROCURO Group Holdings Corp. | COM | 614,125 | $9.83M | 10.6% | −7,895−1.3% | Reduced | History |
| MVBFMVB Financial Corp | COM | 162,403 | $6.74M | 7.2% | −4,281−2.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 135,650 | $6.46M | 6.9% | +34,000+33.4% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 113,753 | $5.76M | 6.2% | +47,000+70.4% | Added | History |
| ENVAEnova International, Inc. | COM | 130,000 | $5.33M | 5.7% | −27,000−17.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 83,042 | $5.16M | 5.5% | +21,700+35.4% | Added | History |
| CASHPathward Financial, Inc. | COM | 85,837 | $5.12M | 5.5% | +25,000+41.1% | Added | History |
| TBBKBancorp, Inc. | COM | 201,074 | $5.09M | 5.5% | −92,000−31.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 100,089 | $5.01M | 5.4% | +19,500+24.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 121,178 | $4.82M | 5.2% | +13,000+12.0% | Added | History |
| TFINTriumph Financial, Inc. | COM | 39,752 | $4.73M | 5.1% | −3,000−7.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 31,019 | $4.50M | 4.8% | +2,800+9.9% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 37,600 | $4.00M | 4.3% | +37,600 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 49,000 | $3.50M | 3.8% | +49,000 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 90,000 | $2.94M | 3.2% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 45,000 | $2.52M | 2.7% | −10,000−18.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,500 | $2.37M | 2.6% | 00.0% | Unchanged | History |
| RMRegional Management Corp. | COM | 27,403 | $1.57M | 1.7% | −28,386−50.9% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 60,000 | $1.37M | 1.5% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 3,500 | $1.13M | 1.2% | +3,500 | New | – |
| AXAxos Financial, Inc. | COM | 20,000 | $1.12M | 1.2% | +20,000 | New | History |
| MYFWFirst Western Financial Inc | COM | 36,818 | $1.12M | 1.2% | +15,000+68.8% | Added | History |
| INBKFirst Internet Bancorp | COM | 20,000 | $941.0K | 1.0% | +20,000 | New | History |
| First BK Williamstown New Je31931U102 | COM | 60,000 | $871.0K | 0.9% | +60,000 | New | – |
| CCitigroup Inc | Stock | 10,000 | $604.0K | 0.6% | +10,000 | New | History |
| CBNKCapital Bancorp Inc | COM | 18,000 | $472.0K | 0.5% | +18,000 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 13,000 | $2.96M | 3.7% | History |
| RBBRBB Bancorp | COM | 49,593 | $1.25M | 1.6% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,000 | $941.0K | 1.2% | History |
| KEYKeycorp | COM | 12,500 | $270.0K | 0.3% | History |
| BWBBridgewater Bancshares Inc | COM | 10,000 | $175.0K | 0.2% | History |