CIK: 0001136704
Total reported value
$93.1M
Reporting period: 2021-12-31 · Number of holdings: 26
SECOND CURVE CAPITAL LLC disclosed 26 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $93.1M and a quarterly turnover rate of 0.0%.
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Second Curve Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 10.56% | — | -1.27% | |
| 2 | MVBF | Mvb Financial CORP | Stock-Other | 7.24% | — | -2.57% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 6.94% | — | +33.45% | |
| 4 | CCB | Coastal Financial Corp/wa | Stock-Other | 6.19% | — | +70.41% | |
| 5 | ENVA | Enova International INC | Stock-Financials | 5.72% | — | -17.20% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 5.54% | — | +35.38% | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 5.50% | — | +41.09% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 5.47% | — | -31.39% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 5.38% | — | +24.20% | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | 5.18% | — | +12.02% | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 5.09% | — | -7.02% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 4.83% | — | +9.92% | |
| 13 | MCB | Metropolitan Bank Holding Co | Stock-Other | 4.30% | — | — | |
| 14 | ATLC | Atlanticus Holdings CORP | Stock-Other | 3.75% | — | — | |
| 15 | CNOB | Connectone Bancorp INC | Stock-Other | 3.16% | — | — | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | 2.71% | — | -18.18% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 2.55% | — | — | |
| 18 | RM | Regional Management CORP | Stock-Other | 1.69% | — | -50.88% | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.47% | — | — | |
| 20 | SBNY | Signature Bank | Stock-Financials | 1.22% | — | — | |
| 21 | MYFW | First Western Financial INC | Stock-Other | 1.20% | — | +68.75% | |
| 22 | AX | Axos Financial INC | Stock-Financials | 1.20% | — | — | |
| 23 | INBK | First Internet Bancorp | Stock-Other | 1.01% | — | — | |
| 24 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.94% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.65% | — | — | |
| 26 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.51% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 26 | $93.1M | 0 | |
| 2021-09-30 | 23 | $80.6M | 0 | |
| 2021-06-30 | 20 | $78.4M | 95 | |
| 2021-03-31 | 19 | $71.0M | 51 | |
| 2020-12-31 | 16 | $48.0M | 63 | |
| 2020-09-30 | 13 | $25.7M | 35 | |
| 2020-06-30 | 11 | $20.5M | 78 | |
| 2020-03-31 | 9 | $12.0M | 100 | |
| 2019-12-31 | 17 | $188.5M | 44 | |
| 2019-09-30 | 22 | $163.5M | 26 | |
| 2019-06-30 | 21 | $145.6M | 47 | |
| 2019-03-31 | 19 | $131.2M | 37 | |
| 2018-12-31 | 15 | $100.7M | 85 | |
| 2018-09-30 | 19 | $229.1M | 37 | |
| 2018-06-30 | 18 | $259.9M | 21 | |
| 2018-03-31 | 20 | $259.8M | 23 | |
| 2017-12-31 | 25 | $254.1M | 29 | |
| 2017-09-30 | 27 | $249.4M | 24 | |
| 2017-06-30 | 26 | $279.2M | 21 | |
| 2017-03-31 | 26 | $272.1M | 32 | |
| 2016-12-31 | 25 | $264.1M | 47 | |
| 2016-09-30 | 20 | $174.8M | 32 | |
| 2016-06-30 | 17 | $129.3M | 27 | |
| 2016-03-31 | 22 | $165.9M | 32 | |
| 2015-12-31 | 22 | $204.8M | 19 | |
| 2015-09-30 | 22 | $221.8M | 28 | |
| 2015-06-30 | 26 | $281.8M | 33 | |
| 2015-03-31 | 24 | $253.2M | 24 | |
| 2014-12-31 | 25 | $246.7M | 23 | |
| 2014-09-30 | 25 | $272.3M | 32 | |
| 2014-06-30 | 26 | $333.4M | 37 | |
| 2014-03-31 | 25 | $430.2M | 34 | |
| 2013-12-31 | 29 | $481.6M | 26 | |
| 2013-09-30 | 30 | $445.4M | 60 | |
| 2013-06-30 | 29 | $399.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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