SECOND CURVE CAPITAL LLC

SECOND CURVE CAPITAL LLC latest Q4_2020 13F filings reported $47,954,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 86.32%. This fund has 16 securities concentrations of 100% weights.

SECOND CURVE CAPITAL LLC largest holding is CURO Group Holdings Corp. with weight of 15.90% and $7,627,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR16$47,954,00086.32%
2020-11-162020-09-30Q3_202013F-HR13$25,737,00025.77%
2020-08-132020-06-30Q2_202013F-HR11$20,464,00070.38%
2020-05-152020-03-31Q1_202013F-HR9$12,011,000-93.63%
2020-02-132019-12-31Q4_201913F-HR17$188,510,00015.31%
2019-11-142019-09-30Q3_201913F-HR22$163,477,00012.24%
2019-08-142019-06-30Q2_201913F-HR21$145,644,00011.01%
2019-05-152019-03-31Q1_201913F-HR19$131,200,00030.29%
2019-02-142018-12-31Q4_201813F-HR15$100,700,000-56.04%
2018-11-142018-09-30Q3_201813F-HR19$229,053,000-11.86%
2018-08-142018-06-30Q2_201813F-HR18$259,876,0000.04%
2018-05-152018-03-31Q1_201813F-HR20$259,770,0002.21%
2018-02-142017-12-31Q4_201713F-HR25$254,143,0001.90%
2017-11-142017-09-30Q3_201713F-HR27$249,415,000-10.67%
2017-08-142017-06-30Q2_201713F-HR26$279,194,0002.60%
2017-05-112017-03-31Q1_201713F-HR26$272,127,0003.03%
2017-02-132016-12-31Q4_201613F-HR25$264,124,00051.13%
2016-11-142016-09-30Q3_201613F-HR20$174,767,00035.17%
2016-08-052016-06-30Q2_201613F-HR17$129,296,000-22.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CURO GROUP HOLDINGS CORPCUROINCR$7,627101.56%15.90%$14.33-100.82%532,274
BANCORP INC DELTBBKINCR$5,72061.45%11.93%$13.65-97.81%419,074
ONEMAIN HLDGS INCOMFINCR$4,527574.66%9.44%$48.17237.38%93,989
TRISTATE CAP HLDGS INCTSCINCR$3,94310.67%8.22%$17.40-115.79%226,598
MVB FINL CORPMVBFINCR$3,93617.77%8.21%$22.68-117.06%173,547
ALLY FINL INCALLYINCR$3,84832.42%8.02%$35.66-106.90%107,900
TRIUMPH BANCORP INCTBKINCR$3,083519.08%6.43%$48.55196.88%63,500
REGIONAL MGMT CORPRMINCR$3,05369.42%6.37%$29.86-105.46%102,230
META FINL GROUP INCCASHBUY$2,5600.00%5.34%$36.550.00%70,032
OCEANFIRST FINL CORPOCFCINCR$1,99322.34%4.16%$18.63-110.08%107,000
ENCORE CAP GROUP INCECPGDECR$1,875-19.22%3.91%$38.95-119.95%48,142
CAPITAL ONE FINL CORPCOFBUY$1,8290.00%3.81%$98.860.00%18,500
PINNACLE FINL PARTNERS INCPNFPINCR$1,546189.51%3.22%$64.42-40.00%24,000
SIGNATURE BK NEW YORK N YSBNYBUY$1,3530.00%2.82%$135.300.00%10,000
EQUITY BANCSHARES INCEQBKDECR$831-12.06%1.73%$21.58-136.89%38,500
FIRST INTERNET BANCORPINCR$23015.58%0.48%$28.75-140.74%8,000