Second Curve Capital [Rocket]

Holdings

Second Curve Capital

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