SECOND CURVE CAPITAL LLC portfolio
Latest available portfolio: Q4 2021 · Holdings as of · Filed · $93,082,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 26 | $93,082,000 | +$21,829,546 | -$11,880,306 | +$9,949,240 | CUROQ, MVBF, ALLY, CCB, ENVA | 13F-HR | 11 Feb 2022, 10:06 |
| Q3 2021 | 23 | $80,617,000 | +$8,298,955 | -$9,786,386 | -$1,487,431 | CUROQ, TBBK, MVBF, ENVA, ALLY | 13F-HR | 12 Nov 2021, 20:30 |
| Q2 2021 | 20 | $78,431,000 | +$15,018,563 | -$14,890,340 | +$128,223 | CUROQ, MVBF, TBBK, ENVA, ALLY | 13F-HR | 13 Aug 2021, 18:11 |
| Q1 2021 | 19 | $71,039,000 | +$17,134,798 | -$7,495,920 | +$9,638,878 | CUROQ, TBBK, MVBF, ENVA, ALLY | 13F-HR | 14 May 2021, 21:23 |
| Q4 2020 | 16 | $47,954,000 | +$12,242,751 | -$3,409,091 | +$8,833,660 | CUROQ, TBBK, OMF, TSC, MVBF | 13F-HR | 12 Feb 2021, 19:31 |
| Q3 2020 | 13 | $25,737,000 | +$7,014,728 | -$1,405,154 | +$5,609,574 | CUROQ, TSC, TBBK, MVBF, ALLY | 13F-HR | 16 Nov 2020, 10:44 |
| Q2 2020 | 11 | $20,464,000 | +$8,481,482 | -$4,563,037 | +$3,918,445 | CUROQ, TBBK, TSC, MVBF, ECPG | 13F-HR | 13 Aug 2020, 12:50 |
| Q1 2020 | 9 | $12,011,000 | +$212,000 | -$120,570,313 | -$120,358,313 | CUROQ, MVBF, TBBK, TSC, ECPG | 13F-HR | 14 May 2020, 19:09 |
| Q4 2019 | 17 | $188,510,000 | +$40,012,724 | -$29,834,635 | +$10,178,089 | CUROQ, TBBK, ALLY, CASH, ECPG | 13F-HR | 13 Feb 2020, 11:25 |
| Q3 2019 | 22 | $163,477,000 | +$24,697,390 | -$15,768,328 | +$8,929,062 | CUROQ, ECPG, CASH, TBBK, TSC | 13F-HR | 14 Nov 2019, 11:59 |
| Q2 2019 | 21 | $145,644,000 | +$29,066,220 | -$27,002,631 | +$2,063,589 | CASH, ECPG, CUROQ, TBBK, TSC | 13F-HR | 14 Aug 2019, 12:40 |
| Q1 2019 | 19 | $131,200,000 | +$32,033,172 | -$10,127,770 | +$21,905,402 | TSC, ECPG, CASH, CUROQ, TBBK | 13F-HR | 15 May 2019, 10:23 |
| Q4 2018 | 15 | $100,700,000 | +$6,240,056 | -$58,796,756 | -$52,556,700 | TSC, TBBK, ECPG, BANC, NWHM | 13F-HR | 14 Feb 2019, 11:25 |
| Q3 2018 | 19 | $229,053,000 | +$29,014,082 | -$39,936,891 | -$10,922,809 | TSC, CASH, BANC, CUROQ, TBBK | 13F-HR | 14 Nov 2018, 11:15 |
| Q2 2018 | 18 | $259,876,000 | +$26,688,225 | -$21,394,623 | +$5,293,602 | CASH, TBBK, TSC, OMF, WLH | 13F-HR | 14 Aug 2018, 09:56 |
| Q1 2018 | 20 | $259,770,000 | +$33,691,659 | -$39,636,752 | -$5,945,093 | CASH, TBBK, RM, TSC, NWHM | 13F-HR | 15 May 2018, 10:23 |
| Q4 2017 | 25 | $254,143,000 | +$26,525,239 | -$47,043,897 | -$20,518,658 | CASH, TBBK, RM, TSC, NWHM | 13F-HR | 13 Feb 2018, 19:26 |
| Q3 2017 | 27 | $249,415,000 | +$18,404,830 | -$53,623,698 | -$35,218,868 | CASH, TSC, TBBK, NWHM, OMF | 13F-HR | 14 Nov 2017, 17:09 |
| Q2 2017 | 26 | $279,194,000 | +$12,307,305 | -$29,841,191 | -$17,533,886 | TSC, CASH, TBBK, NWHM, OMF | 13F-HR | 14 Aug 2017, 10:57 |
| Q1 2017 | 26 | $272,127,000 | +$41,081,439 | -$27,573,041 | +$13,508,398 | CASH, TSC, OMF, NWHM, COF | 13F-HR | 11 May 2017, 13:00 |
| Q4 2016 | 25 | $264,124,000 | +$60,413,583 | -$30,144,386 | +$30,269,197 | TSC, CASH, NWHM, RM, TBBK | 13F-HR | 13 Feb 2017, 15:59 |
| Q3 2016 | 20 | $174,767,000 | +$20,029,331 | -$1,383,333 | +$18,645,998 | TSC, RM, NEWS, CASH, TBBK | 13F-HR | 14 Nov 2016, 12:09 |
| Q2 2016 | 17 | $129,296,000 | +$1,587,540 | -$27,142,507 | -$25,554,967 | TSC, RM, NEWS, TBBK, CASH | 13F-HR | 05 Aug 2016, 10:56 |
| Q1 2016 | 22 | $165,917,000 | +$11,397,307 | -$34,579,508 | -$23,182,201 | NEWS, RM, TSC, NWHM, CASH | 13F-HR | 12 May 2016, 16:14 |
| Q4 2015 | 22 | $204,802,000 | +$6,945,803 | -$24,101,875 | -$17,156,072 | CASH, NEWS, TSC, RM, NWHM | 13F-HR | 16 Feb 2016, 10:59 |
Showing 1-25 of 33 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2021 - 11 Feb 2022
- Latest reported 13F value
- $93,082,000
- Largest 13F holdings
-
CUROQ MVBF ALLY CCB ENVA ECPG CASH TBBK OMF VBTX TFIN COF
+8 more
MCB ATLC CNOB QCRH SIVB RM IIIV SBNY - Form 13F summary
-
- SECOND CURVE CAPITAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SECOND CURVE CAPITAL LLC reported 26 equity holdings with a total reported market value of $93,082,000 for Q4 2021. Top reported holdings included CUROQ, MVBF, ALLY, CCB, and ENVA.
- Manager signature
- Bradley Cymbol - Chief Financial Officer
- Manager location
- Radnor, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value