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Disclosery

SECOND CURVE CAPITAL LLC

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13F filer, CIK 1136704, Radnor, PA

SECOND CURVE CAPITAL LLC reported $47,954,000 across 16 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 84.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-001106

Period
2020-12-31
Reported value
$48M
Holdings
16
Top 10 weight
84.02%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMFadded+72,500$3.49M
CASHnew+70,032$2.56M
TFINadded+47,500$2.31M
COFnew+18,500$1.83M
SBNYnew+10,000$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MVBFreduced-35,709-$810K
TRISTATE CAP HLDGS INC COMreduced-42,500-$740K
EQBKreduced-22,500-$486K
ECPGreduced-12,000-$467K
ALLYreduced-8,000-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000919574-21-001106, largest first. % of portfolio is the value over $47,954,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 823,993 shares; 2020Q2: 457,693 shares; 2020Q3: 536,693 shares; 2020Q4: 532,274 shares 532,274$7.63M15.9%-4,419
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 248,274 shares; 2020Q2: 356,274 shares; 2020Q3: 410,074 shares; 2020Q4: 419,074 shares 419,074$5.72M11.93%+9,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,489 shares; 2020Q4: 93,989 shares 93,989$4.53M9.44%+72,500Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,098 shares; 2020Q2: 168,098 shares; 2020Q3: 269,098 shares; 2020Q4: 226,598 shares 226,598$3.94M8.22%-42,500
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 216,578 shares; 2020Q2: 196,756 shares; 2020Q3: 209,256 shares; 2020Q4: 173,547 shares 173,547$3.94M8.21%-35,709Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 100,900 shares; 2020Q3: 115,900 shares; 2020Q4: 107,900 shares 107,900$3.85M8.02%-8,000Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,000 shares; 2020Q4: 63,500 shares 63,500$3.08M6.43%+47,500Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 83,000 shares; 2020Q3: 108,137 shares; 2020Q4: 102,230 shares 102,230$3.05M6.37%-5,907Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,032 shares 70,032$2.56M5.34%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 45,000 shares; 2020Q3: 119,000 shares; 2020Q4: 107,000 shares 107,000$1.99M4.16%-12,000Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,742 shares; 2020Q2: 62,742 shares; 2020Q3: 60,142 shares; 2020Q4: 48,142 shares 48,142$1.88M3.91%-12,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,400 shares; 2020Q3: not reported; 2020Q4: 18,500 shares 18,500$1.83M3.81%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 24,000 shares 24,000$1.55M3.22%+9,000Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$1.35M2.82%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61,000 shares; 2020Q4: 38,500 shares 38,500$831K1.73%-22,500Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 33,500 shares; 2020Q3: 13,500 shares; 2020Q4: 8,000 shares 8,000$230K0.48%-5,500Timeline

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-21-001106 base2021-02-16acceptance time not in the bulk data set