News + Filings Transactions Holdings
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Second Curve Capital
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CURO Group Holdings Corp.
| CURO | COM | 614,125 | -37,895 | 9,832,000 | -1,252,000 | 10.56 | 1.52 |
Hist
| 12/31/2021 |
MVB FINANCIAL CORP
| MVBF | Common | 162,403 | -29,330 | 6,743,000 | -1,436,000 | 7.24 | 1.35 |
Hist
| 12/31/2021 |
Ally Financial Inc.
| ALLY | Common | 135,650 | 11,750 | 6,458,000 | 283,000 | 6.94 | 0.04 |
Hist
| 12/31/2021 |
COASTAL FINANCIAL CORP
| CCB | Common | 113,753 | 113,753 | 5,758,000 | 5,758,000 | 6.19 | 0.95 |
Hist
| 12/31/2021 |
Enova International, Inc.
| ENVA | COM | 130,000 | -67,000 | 5,325,000 | -1,414,000 | 5.72 | 0.36 |
Hist
| 12/31/2021 |
ENCORE CAPITAL GROUP INC
| ECPG | Common | 83,042 | 21,700 | 5,158,000 | 2,251,000 | 5.54 | 0.28 |
Hist
| 12/31/2021 |
PATHWARD FINANCIAL, INC.
| CASH | COM | 85,837 | 25,000 | 5,121,000 | 2,041,000 | 5.50 | 0.27 |
Hist
| 12/31/2021 |
BANCORP INC
| TBBK | Common | 201,074 | -125,000 | 5,089,000 | -2,414,000 | 5.47 | |
Hist
| 12/31/2021 |
OneMain Holdings, Inc.
| OMF | COM | 100,089 | -1,900 | 5,008,000 | -1,102,000 | 5.38 | 0.08 |
Hist
| 12/31/2021 |
Veritex Holdings, Inc.
| VBTX | COM | 121,178 | 28,000 | 4,820,000 | 1,520,000 | 5.18 | 0.25 |
Hist
| 12/31/2021 |
Triumph Financial, Inc.
| TBK | COM | 39,752 | -8,000 | 4,734,000 | 1,188,000 | 5.09 | 0.16 |
Hist
| 12/31/2021 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 31,019 | 7,800 | 4,500,000 | 908,000 | 4.83 | 0.01 |
Hist
| 12/31/2021 |
Metropolitan Bank Holding Corp.
| MCB | Common | 37,600 | 37,600 | 4,005,000 | 4,005,000 | 4.30 | 0.35 |
Hist
| 12/31/2021 |
Atlanticus Holdings Corp
| ATLC | COM | 49,000 | 49,000 | 3,495,000 | 3,495,000 | 3.75 | 0.32 |
Hist
| 12/31/2021 |
ConnectOne Bancorp, Inc.
| CNOB | COM | 90,000 | 5,000 | 2,944,000 | 720,000 | 3.16 | 0.23 |
Hist
| 12/31/2021 |
QCR HOLDINGS INC
| QCRH | COMMON STOCK | 45,000 | -5,000 | 2,520,000 | 115,000 | 2.71 | 0.29 |
Hist
| 12/31/2021 |
SVB FINANCIAL GROUP
| SIVB | Common | 3,500 | 1,500 | 2,374,000 | 1,261,000 | 2.55 | 0.01 |
Hist
| 12/31/2021 |
Regional Management Corp.
| RM | COM | 27,403 | -35,386 | 1,575,000 | -1,347,000 | 1.69 | 0.27 |
Hist
| 12/31/2021 |
i3 Verticals, Inc.
| IIIV | COM CL A | 60,000 | 0 | 1,367,000 | -446,000 | 1.47 | |
Hist
| 12/31/2021 |
Signature Bank Corp
| SBNY | Common | 3,500 | 3,500 | 1,132,000 | 1,132,000 | 1.22 | |
Hist
| 12/31/2021 |
ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 20,000 | 20,000 | 1,118,000 | 1,118,000 | 1.20 | |
Hist
| 12/31/2021 |
First Western Financial Inc
| MYFW | COM | 36,818 | 36,818 | 1,118,000 | 1,118,000 | 1.20 | 0.46 |
Hist
| 12/31/2021 |
First Internet Bancorp
| INBK | COM | 20,000 | 20,000 | 941,000 | 941,000 | 1.01 | |
Hist
| 12/31/2021 |
FIRST BANK WILLIAMSTOWN NJ
| FRBA | COM | 60,000 | 60,000 | 871,000 | 871,000 | 0.94 | |
Hist
| 12/31/2021 |
CITIGROUP INC
| C | COM | 10,000 | 0 | 604,000 | -104,000 | 0.65 | 0.00 |
Hist
| 12/31/2021 |
CHICOPEE BANCORP, INC.
| CBNK | COM | 18,000 | 18,000 | 472,000 | 472,000 | 0.51 | |
Hist
| 12/31/2021 |
Coinbase Global, Inc.
| COIN | COM CL A | 0 | -8,000 | 0 | -2,026,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
RBB Bancorp
| RBB | COM | 0 | -40,000 | 0 | -969,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
Stock Yards Bancorp, Inc.
| SYBT | COM | 0 | -40,000 | 0 | -2,036,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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