SECOND CURVE CAPITAL LLC

data from 31/12/2021

Capitalization

$ 93.082 M 15.46 %

Average holding period

6 ans

Performance

$ 662.826 M 31 603.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SECOND CURVE CAPITAL LLC

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 %