Second Curve Capital LLC 13F 持仓 · 最近申报 2021年Q4
Second Curve Capital 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 9,308.20 万美元。前几大持仓：CURO（10.56%）、MVBF（7.24%）、ALLY（6.94%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CURO | CURO GROUP HOLDINGS CORP | $9.8M | 10.56% | 614,125 | 减持 |
| 2 | MVBF | MVB FINL CORP | $6.7M | 7.24% | 162,403 | 减持 |
| 3 | ALLY | ALLY FINL INC | $6.5M | 6.94% | 135,650 | 增持 |
| 4 | CCB | COASTAL FINL CORP WA | $5.8M | 6.19% | 113,753 | 增持 |
| 5 | ENVA | ENOVA INTL INC | $5.3M | 5.72% | 130,000 | 减持 |
| 6 | ECPG | ENCORE CAP GROUP INC | $5.2M | 5.54% | 83,042 | 增持 |
| 7 | CASH | META FINL GROUP INC | $5.1M | 5.50% | 85,837 | 增持 |
| 8 | TBBK | BANCORP INC DEL | $5.1M | 5.47% | 201,074 | 减持 |
| 9 | OMF | ONEMAIN HLDGS INC | $5.0M | 5.38% | 100,089 | 增持 |
| 10 | VBTX | VERITEX HLDGS INC | $4.8M | 5.18% | 121,178 | 增持 |
| 11 | TFIN | TRIUMPH BANCORP INC | $4.7M | 5.09% | 39,752 | 减持 |
| 12 | COF | CAPITAL ONE FINL CORP | $4.5M | 4.83% | 31,019 | 增持 |
| 13 | MCB | METROPOLITAN BK HLDG CORP | $4.0M | 4.30% | 37,600 | 新建仓 |
| 14 | ATLC | ATLANTICUS HOLDINGS CORP | $3.5M | 3.75% | 49,000 | 新建仓 |
| 15 | CNOB | CONNECTONE BANCORP INC | $2.9M | 3.16% | 90,000 | 持平 |
| 16 | QCRH | QCR HOLDINGS INC | $2.5M | 2.71% | 45,000 | 减持 |
| 17 | SIVB | SVB FINANCIAL GROUP | $2.4M | 2.55% | 3,500 | 持平 |
| 18 | RM | REGIONAL MGMT CORP | $1.6M | 1.69% | 27,403 | 减持 |
| 19 | IIIV | I3 VERTICALS INC | $1.4M | 1.47% | 60,000 | 持平 |
| 20 | SBNY | SIGNATURE BK NEW YORK N Y | $1.1M | 1.22% | 3,500 | 新建仓 |
| 21 | AX | AXOS FINANCIAL INC | $1.1M | 1.20% | 20,000 | 新建仓 |
| 22 | MYFW | FIRST WESTN FINL INC | $1.1M | 1.20% | 36,818 | 增持 |
| 23 | INBK | FIRST INTERNET BANCORP | $941,000 | 1.01% | 20,000 | 新建仓 |
| 24 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $871,000 | 0.94% | 60,000 | 新建仓 |
| 25 | C | CITIGROUP INC | $604,000 | 0.65% | 10,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR