Second Curve Capital LLC 13F Holdings · last filed Q4 2021
Second Curve Capital LLC reported 26 securities worth $93.08M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: CURO (10.56%), MVBF (7.24%), ALLY (6.94%). Among its top 25 positions this quarter: 7 new, 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CURO | CURO GROUP HOLDINGS CORP | $9.8M | 10.56% | 614,125 | Trimmed |
| 2 | MVBF | MVB FINL CORP | $6.7M | 7.24% | 162,403 | Trimmed |
| 3 | ALLY | ALLY FINL INC | $6.5M | 6.94% | 135,650 | Added |
| 4 | CCB | COASTAL FINL CORP WA | $5.8M | 6.19% | 113,753 | Added |
| 5 | ENVA | ENOVA INTL INC | $5.3M | 5.72% | 130,000 | Trimmed |
| 6 | ECPG | ENCORE CAP GROUP INC | $5.2M | 5.54% | 83,042 | Added |
| 7 | CASH | META FINL GROUP INC | $5.1M | 5.50% | 85,837 | Added |
| 8 | TBBK | BANCORP INC DEL | $5.1M | 5.47% | 201,074 | Trimmed |
| 9 | OMF | ONEMAIN HLDGS INC | $5.0M | 5.38% | 100,089 | Added |
| 10 | VBTX | VERITEX HLDGS INC | $4.8M | 5.18% | 121,178 | Added |
| 11 | TFIN | TRIUMPH BANCORP INC | $4.7M | 5.09% | 39,752 | Trimmed |
| 12 | COF | CAPITAL ONE FINL CORP | $4.5M | 4.83% | 31,019 | Added |
| 13 | MCB | METROPOLITAN BK HLDG CORP | $4.0M | 4.30% | 37,600 | New |
| 14 | ATLC | ATLANTICUS HOLDINGS CORP | $3.5M | 3.75% | 49,000 | New |
| 15 | CNOB | CONNECTONE BANCORP INC | $2.9M | 3.16% | 90,000 | Hold |
| 16 | QCRH | QCR HOLDINGS INC | $2.5M | 2.71% | 45,000 | Trimmed |
| 17 | SIVB | SVB FINANCIAL GROUP | $2.4M | 2.55% | 3,500 | Hold |
| 18 | RM | REGIONAL MGMT CORP | $1.6M | 1.69% | 27,403 | Trimmed |
| 19 | IIIV | I3 VERTICALS INC | $1.4M | 1.47% | 60,000 | Hold |
| 20 | SBNY | SIGNATURE BK NEW YORK N Y | $1.1M | 1.22% | 3,500 | New |
| 21 | AX | AXOS FINANCIAL INC | $1.1M | 1.20% | 20,000 | New |
| 22 | MYFW | FIRST WESTN FINL INC | $1.1M | 1.20% | 36,818 | Added |
| 23 | INBK | FIRST INTERNET BANCORP | $941,000 | 1.01% | 20,000 | New |
| 24 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $871,000 | 0.94% | 60,000 | New |
| 25 | C | CITIGROUP INC | $604,000 | 0.65% | 10,000 | New |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR