13F-HR filed by SECOND CURVE CAPITAL LLC
SECOND CURVE CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 23 holding rows worth $80,617,000.
- Accession
- 0000919574-21-006968
- Filer
- CIK 1136704
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 23 entries on the cover page, a total value of $80,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,617,000 with VALUE read as thousands by filing date, 13F file number 028-06413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 622,020 | $10,780,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 293,074 | $7,459,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 166,684 | $7,139,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 157,000 | $5,424,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,650 | $5,189,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,219 | $4,571,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,589 | $4,459,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,752 | $4,281,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 108,178 | $4,258,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,789 | $3,246,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,837 | $3,193,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,342 | $3,022,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $2,957,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,000 | $2,829,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 90,000 | $2,701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $2,264,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,753 | $2,127,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,000 | $1,453,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 49,593 | $1,250,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,000 | $941,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,818 | $629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,500 | $270,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,000 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006968 | this filing | 2021-11-15 | acceptance time not in the bulk data set |