Second Curve Capital LLC

SEC CIK: 0001136704
Latest filing: Feb 11, 2022

SEC filings (opens in a new tab)

CASH holding history

Pathward Financial, Inc. in every 13F filed by Second Curve Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASH overview All 13F holders of CASH Full Q4 2021 holdings

Shares (Q4 2021): 85,837
Value: $5.12M
% of portfolio: 5.5%
Quarters held: 4; Since Q1 2021

Holdings of CASH by Second Curve Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	85,837	$5.12M	5.5%	+25,000+41.1%	Added	Holders
Q3 2021	60,837	$3.19M	4.0%	00.0%	Unchanged	Holders
Q2 2021	60,837	$3.08M	3.9%	−9,195−13.1%	Reduced	Holders
Q1 2021	70,032	$3.17M	4.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.