SECOND CURVE CAPITAL LLC
data from 31/12/2021
Capitalization
$ 93.082 M
15.46 %
Performance
$ 662.826 M
31 603.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | CURO | CURO GROUP HOLDINGS CORP | 10.56% | 9.832 M $ | 614125 | 2018/06/30 | -821.066 K $ | -7.62 % |
| 2021/12/31 | MVBF | MVB FINL CORP | 7.24% | 6.743 M $ | 162403 | 2019/06/30 | -218.356 K $ | -3.06 % |
| 2021/12/31 | ALLY | ALLY FINL INC | 6.94% | 6.458 M $ | 135650 | 2019/06/30 | -349.675 K $ | -6.74 % |
| 2021/12/31 | CCB | COASTAL FINL CORP WA | 6.19% | 5.758 M $ | 113753 | 2021/09/30 | 1.252 M $ | 58.88 % |
| 2021/12/31 | ENVA | ENOVA INTL INC | 5.72% | 5.325 M $ | 130000 | 2021/03/31 | 1.006 M $ | 18.55 % |
| 2021/12/31 | ECPG | ENCORE CAP GROUP INC | 5.54% | 5.158 M $ | 83042 | 2016/12/31 | 787.631 K $ | 26.06 % |
| 2021/12/31 | CASH | META FINL GROUP INC | 5.50% | 5.121 M $ | 85837 | 2020/12/31 | 436.809 K $ | 13.68 % |
| 2021/12/31 | TBBK | BANCORP INC DEL | 5.47% | 5.089 M $ | 201074 | 2010/12/31 | -41.030 K $ | -0.55 % |
| 2021/12/31 | OMF | ONEMAIN HLDGS INC | 5.38% | 5.008 M $ | 100089 | 2020/09/30 | -426.315 K $ | -9.56 % |
| 2021/12/31 | VBTX | VERITEX HLDGS INC | 5.18% | 4.820 M $ | 121178 | 2021/03/31 | 45.434 K $ | 1.07 % |
| 2021/12/31 | TBK | TRIUMPH BANCORP INC | 5.09% | 4.734 M $ | 39752 | 2020/09/30 | 810.150 K $ | 18.92 % |
| 2021/12/31 | COF | CAPITAL ONE FINL CORP | 4.83% | 4.500 M $ | 31019 | 2016/09/30 | -476.336 K $ | -10.42 % |
| 2021/12/31 | MCB | METROPOLITAN BK HLDG CORP | 4.30% | 4.005 M $ | 37600 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ATLC | ATLANTICUS HOLDINGS CORP | 3.75% | 3.495 M $ | 49000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CNOB | CONNECTONE BANCORP INC | 3.16% | 2.944 M $ | 90000 | 2021/06/30 | 242.999 K $ | 9.00 % |
| 2021/12/31 | QCRH | QCR HOLDINGS INC | 2.71% | 2.520 M $ | 45000 | 2021/06/30 | 250.800 K $ | 8.87 % |
| 2021/12/31 | SIVB | SVB FINANCIAL GROUP | 2.55% | 2.374 M $ | 3500 | 2021/06/30 | 109.760 K $ | 4.85 % |
| 2021/12/31 | RM | REGIONAL MGMT CORP | 1.69% | 1.575 M $ | 27403 | 2020/06/30 | -40.168 K $ | -1.24 % |
| 2021/12/31 | IIIV | I3 VERTICALS INC | 1.47% | 1.367 M $ | 60000 | 2021/03/31 | -85.199 K $ | -5.86 % |
| 2021/12/31 | SBNY | SIGNATURE BK NEW YORK N Y | 1.22% | 1.132 M $ | 3500 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | MYFW | FIRST WESTN FINL INC | 1.20% | 1.118 M $ | 36818 | 2021/09/30 | 32.945 K $ | 5.24 % |
| 2021/12/31 | AX | AXOS FINANCIAL INC | 1.20% | 1.118 M $ | 20000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | INBK | FIRST INTERNET BANCORP | 1.01% | 941.000 K $ | 20000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | 0.94% | 871.000 K $ | 60000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | C | CITIGROUP INC | 0.65% | 604.000 K $ | 10000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | CBNK | CAPITAL BANCORP INC MD | 0.51% | 472.000 K $ | 18000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | RBB | RBB BANCORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | KEY | KEYCORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | PNFP | PINNACLE FINL PARTNERS INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | BWB | BRIDGEWATER BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |