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Disclosery

SECOND CURVE CAPITAL LLC

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13F filer, CIK 1136704, Radnor, PA

SECOND CURVE CAPITAL LLC reported $78,431,000 across 20 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 75.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-005176

Period
2021-06-30
Reported value
$78.4M
Holdings
20
Top 10 weight
75.62%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCRHnew+50,000$2.4M
CNOBnew+85,000$2.22M
SYBTnew+40,000$2.04M
COINnew+8,000$2.03M
VERITEX HLDGS INCadded+48,178$1.71M

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
TRITON INTL LTDexited-47,000-$2.58M
TRISTATE CAP HLDGS INC COMexited-111,498-$2.57M
TBBKreduced-87,000-$2M
OCFCexited-83,000-$1.99M
TFINreduced-20,748-$1.54M

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, Q2 2021

Share positions as resolved from 13F-HR 0000919574-21-005176, largest first. % of portfolio is the value over $78,431,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 823,993 shares; 2020Q2: 457,693 shares; 2020Q3: 536,693 shares; 2020Q4: 532,274 shares; 2021Q1: 632,020 shares; 2021Q2: 652,020 shares 652,020$11.1M14.13%+20,000
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 216,578 shares; 2020Q2: 196,756 shares; 2020Q3: 209,256 shares; 2020Q4: 173,547 shares; 2021Q1: 197,345 shares; 2021Q2: 191,733 shares 191,733$8.18M10.43%-5,612Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 248,274 shares; 2020Q2: 356,274 shares; 2020Q3: 410,074 shares; 2020Q4: 419,074 shares; 2021Q1: 413,074 shares; 2021Q2: 326,074 shares 326,074$7.5M9.57%-87,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 180,000 shares; 2021Q2: 197,000 shares 197,000$6.74M8.59%+17,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 100,900 shares; 2020Q3: 115,900 shares; 2020Q4: 107,900 shares; 2021Q1: 127,900 shares; 2021Q2: 123,900 shares 123,900$6.17M7.87%-4,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,489 shares; 2020Q4: 93,989 shares; 2021Q1: 98,989 shares; 2021Q2: 101,989 shares 101,989$6.11M7.79%+3,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,400 shares; 2020Q3: not reported; 2020Q4: 18,500 shares; 2021Q1: 18,500 shares; 2021Q2: 23,219 shares 23,219$3.59M4.58%+4,719Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,000 shares; 2020Q4: 63,500 shares; 2021Q1: 68,500 shares; 2021Q2: 47,752 shares 47,752$3.55M4.52%-20,748Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,000 shares; 2021Q2: 93,178 shares 93,178$3.3M4.21%+48,178
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,032 shares; 2021Q1: 70,032 shares; 2021Q2: 60,837 shares 60,837$3.08M3.93%-9,195Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 83,000 shares; 2020Q3: 108,137 shares; 2020Q4: 102,230 shares; 2021Q1: 71,518 shares; 2021Q2: 62,789 shares 62,789$2.92M3.73%-8,729Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,742 shares; 2020Q2: 62,742 shares; 2020Q3: 60,142 shares; 2020Q4: 48,142 shares; 2021Q1: 68,142 shares; 2021Q2: 61,342 shares 61,342$2.91M3.71%-6,800Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares 50,000$2.4M3.07%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,000 shares 85,000$2.22M2.84%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares 40,000$2.04M2.6%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000$2.03M2.58%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares 60,000$1.81M2.31%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000$1.11M1.42%new
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares 40,000$969K1.24%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000$708K0.9%newTimeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITON INTL LTDTRITON INTL LTD47,000$2.58Mshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM111,498$2.57Mshares
OCFCOCEANFIRST FINL CORP83,000$1.99Mshares
PNFPPINNACLE FINANCIAL PARTNERS14,000$1.24Mshares
SBNYSIGNATURE BANK5,000$1.13Mshares
KEYKEYCORP10,000$200Kshares

How Q2 2021 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 0000919574-21-005176 base2021-08-16acceptance time not in the bulk data set