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Disclosery

SECOND CURVE CAPITAL LLC

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13F filer, CIK 1136704, Radnor, PA

SECOND CURVE CAPITAL LLC reported $80,617,000 across 23 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 70.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-006968

Period
2021-09-30
Reported value
$80.6M
Holdings
23
Top 10 weight
70.46%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCBnew+66,753$2.13M
COINadded+5,000$1.14M
SVB FINANCIAL GROUPadded+1,500$970K
PNFPnew+10,000$941K
COFadded+5,000$810K

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
SYBTexited-40,000-$2.04M
ENVAreduced-40,000-$1.38M
OMFreduced-21,400-$1.18M
ALLYreduced-22,250-$1.14M
MVBFreduced-25,049-$1.07M

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, Q3 2021

Share positions as resolved from 13F-HR 0000919574-21-006968, largest first. % of portfolio is the value over $80,617,000, 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; 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; 2021Q3: 622,020 shares 622,020$10.8M13.37%-30,000
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 293,074 shares 293,074$7.46M9.25%-33,000Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 166,684 shares 166,684$7.14M8.86%-25,049Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 180,000 shares; 2021Q2: 197,000 shares; 2021Q3: 157,000 shares 157,000$5.42M6.73%-40,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 101,650 shares 101,650$5.19M6.44%-22,250Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,400 shares; 2020Q3: not reported; 2020Q4: 18,500 shares; 2021Q1: 18,500 shares; 2021Q2: 23,219 shares; 2021Q3: 28,219 shares 28,219$4.57M5.67%+5,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,489 shares; 2020Q4: 93,989 shares; 2021Q1: 98,989 shares; 2021Q2: 101,989 shares; 2021Q3: 80,589 shares 80,589$4.46M5.53%-21,400Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,000 shares; 2020Q4: 63,500 shares; 2021Q1: 68,500 shares; 2021Q2: 47,752 shares; 2021Q3: 42,752 shares 42,752$4.28M5.31%-5,000Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,000 shares; 2021Q2: 93,178 shares; 2021Q3: 108,178 shares 108,178$4.26M5.28%+15,000
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 55,789 shares 55,789$3.25M4.03%-7,000Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,032 shares; 2021Q1: 70,032 shares; 2021Q2: 60,837 shares; 2021Q3: 60,837 shares 60,837$3.19M3.96%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 61,342 shares 61,342$3.02M3.75%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares; 2021Q3: 13,000 shares 13,000$2.96M3.67%+5,000Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 55,000 shares 55,000$2.83M3.51%+5,000Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,000 shares; 2021Q3: 90,000 shares 90,000$2.7M3.35%+5,000Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 3,500 shares 3,500$2.26M2.81%+1,500
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 66,753 shares 66,753$2.13M2.64%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares 60,000$1.45M1.8%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 49,593 shares 49,593$1.25M1.55%+9,593Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 24,000 shares; 2021Q1: 14,000 shares; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000$941K1.17%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,818 shares 21,818$629K0.78%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: not reported; 2021Q3: 12,500 shares 12,500$270K0.33%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000$175K0.22%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
SYBTSTOCK YDS BANCORP INC40,000$2.04Mshares
CCITIGROUP INC10,000$708Kshares

How Q3 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 0000919574-21-006968 base2021-11-15acceptance time not in the bulk data set