Second Curve Capital LLC — Q2 2021 13F Holdings

Name: Second Curve Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001136704

Total reported value

$93.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CUROEUR	Curo Group Holdings CORP	Stock-Other	14.13%	—	+3.16%
2	MVBF	Mvb Financial CORP	Stock-Other	10.43%	—	-2.84%
3	TBBK	Bancorp Inc/the	Stock-Other	9.57%	—	-21.06%
4	ENVA	Enova International INC	Stock-Financials	8.59%	—	+9.44%
5	ALLY	Ally Financial INC	Stock-Financials	7.87%	—	-3.13%
6	OMF	Onemain Holdings INC	Stock-Financials	7.79%	—	+3.03%
7	COF	Capital One Financial CORP	Stock-Financials	4.58%	—	+25.51%
8	TFIN	Triumph Financial INC	Stock-Other	4.52%	—	-30.29%
9	VBTX	Veritex Holdings INC	Stock-Other	4.21%	—	+107.06%
10	CASH	Pathward Financial INC	Stock-Other	3.93%	—	-13.13%
11	RM	Regional Management CORP	Stock-Other	3.73%	—	-12.21%
12	ECPG	Encore Capital Group INC	Stock-Other	3.71%	—	-9.98%
13	QCRH	Qcr Holdings INC	Stock-Other	3.07%	—	—
14	CNOB	Connectone Bancorp INC	Stock-Other	2.84%	—	—
15	SYBT	Stock Yards Bancorp INC	Stock-Other	2.60%	—	—
16	COIN	Coinbase Global INC -class A	Stock-Financials	2.58%	—	—
17	IIIV	I3 Verticals Inc-class A	Stock-Other	2.31%	—	—
18	SIVBEUR	Svb Financial Group	Stock-Other	1.42%	—	—
19	RBB	Rbb Bancorp	Stock-Other	1.24%	—	—
20	C	Citigroup INC	Stock-Financials	0.90%	—	—

Position changes disclosed by Second Curve Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out
2	TBBK	Bancorp Inc/the	—	EXIT	Sold out
3	MVBF	Mvb Financial CORP	—	EXIT	Sold out
4	ENVA	Enova International INC	—	EXIT	Sold out
5	ALLY	Ally Financial INC	—	EXIT	Sold out
6	OMF	Onemain Holdings INC	—	EXIT	Sold out
7	TFIN	Triumph Financial INC	—	EXIT	Sold out
8	CASH	Pathward Financial INC	—	EXIT	Sold out
9	ECPG	Encore Capital Group INC	—	EXIT	Sold out
10	TRTN-PA	Triton International Limited	—	EXIT	Sold out
11	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	Sold out
12	RM	Regional Management CORP	—	EXIT	Sold out
13	COF	Capital One Financial CORP	—	EXIT	Sold out
14	OCFC	Oceanfirst Financial CORP	—	EXIT	Sold out
15	IIIV	I3 Verticals Inc-class A	—	EXIT	Sold out
16	VBTX	Veritex Holdings INC	—	EXIT	Sold out
17	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
18	SBNY	Signature Bank	—	EXIT	Sold out
19	KEY	Keycorp	—	EXIT	Sold out