Second Curve Capital Llc - Net Worth and Insider Trading

Second Curve Capital Llc Net Worth

The estimated net worth of Second Curve Capital Llc is at least $256 Million dollars as of 2024-03-29. Second Curve Capital Llc is the 10% Owner of Encore Capital Group Inc and owns about 3,445,800 shares of Encore Capital Group Inc (ECPG) stock worth over $157 Million. Second Curve Capital Llc is the 10% Owner of NewStar Financial Inc and owns about 4,941,011 shares of NewStar Financial Inc (NEWS) stock worth over $59 Million. Second Curve Capital Llc is also the 10% Owner of The New Home Co Inc and owns about 2,033,559 shares of The New Home Co Inc (NWHM) stock worth over $18 Million. Besides these, Second Curve Capital Llc also holds Consumer Portfolio Services Inc (CPSS) , The First Marblehead Corp (FMD) , Primus Guaranty Ltd (PRSG) , Atlanticus Holdings Corp (ATLC) , Mercantile Bank Corp (MBWM) . Details can be seen in Second Curve Capital Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Second Curve Capital Llc has not made any transactions after 2018-10-31 and currently still holds the listed stock(s).

Transaction Summary of Second Curve Capital Llc

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Second Curve Capital Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Second Curve Capital Llc owns 9 companies in total, including The New Home Co Inc () , Consumer Portfolio Services Inc () , and The First Marblehead Corp () among others .

Click here to see the complete history of Second Curve Capital Llc’s form 4 insider trades.

Insider Ownership Summary of Second Curve Capital Llc

Ticker Comapny Transaction Date Type of Owner
The New Home Co Inc 2018-10-31 10 percent owner
Consumer Portfolio Services Inc 2017-12-19 10 percent owner
The First Marblehead Corp 2015-04-27 10 percent owner
Regional Management Corp 2014-07-07 10 percent owner
NewStar Financial Inc 2014-04-01 10 percent owner
Primus Guaranty Ltd 2012-03-09 10 percent owner
Mercantile Bank Corp 2011-04-19 10 percent owner
Atlanticus Holdings Corp 2011-04-05 10 percent owner
Encore Capital Group Inc 2006-09-01 10 percent owner

Second Curve Capital Llc Latest Holdings Summary

Second Curve Capital Llc currently owns a total of 8 stocks. Among these stocks, Second Curve Capital Llc owns 3,445,800 shares of Encore Capital Group Inc (ECPG) as of September 1, 2006, with a value of $157 Million and a weighting of 61.2%. Second Curve Capital Llc owns 4,941,011 shares of NewStar Financial Inc (NEWS) as of August 30, 2013, with a value of $59 Million and a weighting of 23.12%. Second Curve Capital Llc also owns 2,033,559 shares of The New Home Co Inc (NWHM) as of October 31, 2018, with a value of $18 Million and a weighting of 7.14%. The other 5 stocks Consumer Portfolio Services Inc (CPSS) , The First Marblehead Corp (FMD) , Primus Guaranty Ltd (PRSG) , Atlanticus Holdings Corp (ATLC) , Mercantile Bank Corp (MBWM) have a combined weighting of 8.54% among all his current holdings.

Latest Holdings of Second Curve Capital Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ECPG Encore Capital Group Inc 2006-09-01 3,445,800 45.48 156,714,984
NEWS NewStar Financial Inc 2013-08-30 4,941,011 11.98 59,193,312
NWHM The New Home Co Inc 2018-10-31 2,033,559 8.99 18,281,695
CPSS Consumer Portfolio Services Inc 2017-12-19 2,026,884 7.56 15,323,243
FMD The First Marblehead Corp 2015-04-27 1,149,492 5.05 5,804,935
PRSG Primus Guaranty Ltd 2012-03-09 6,184,907 0.12 742,189
ATLC Atlanticus Holdings Corp 2011-04-05 0 29.80 0
MBWM Mercantile Bank Corp 2011-04-19 0 38.49 0

Holding Weightings of Second Curve Capital Llc


Second Curve Capital Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Second Curve Capital Llc has made a total of 0 transactions in Encore Capital Group Inc (ECPG) over the past 5 years. The most-recent trade in Encore Capital Group Inc is the sale of 0 shares on September 1, 2006, which brought Second Curve Capital Llc around $0.

According to the SEC Form 4 filings, Second Curve Capital Llc has made a total of 0 transactions in NewStar Financial Inc (NEWS) over the past 5 years. The most-recent trade in NewStar Financial Inc is the acquisition of 5,000 shares on August 30, 2013, which cost Second Curve Capital Llc around $65,550.

According to the SEC Form 4 filings, Second Curve Capital Llc has made a total of 0 transactions in The New Home Co Inc (NWHM) over the past 5 years. The most-recent trade in The New Home Co Inc is the sale of 27,500 shares on October 31, 2018, which brought Second Curve Capital Llc around $190,575.

More details on Second Curve Capital Llc's insider transactions can be found in the Insider Trading History of Second Curve Capital Llc table.

Insider Trading History of Second Curve Capital Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Second Curve Capital Llc Trading Performance

GuruFocus tracks the stock performance after each of Second Curve Capital Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Second Curve Capital Llc is 17.86%. GuruFocus also compares Second Curve Capital Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Second Curve Capital Llc within 3 months outperforms 78 times out of 118 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Second Curve Capital Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Second Curve Capital Llc

Average Relative Return

65.63%

Average relative return per transaction

Outperforming Transactions

75%

89 out of 119 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Relative Return(%) 8.07 17.86 37.22 65.63 38.45 8.43
Relative Return to S&P 500(%) 7.55 18.82 35.55 59.03 27.26 -3.75

Second Curve Capital Llc Ownership Network

Ownership Network List of Second Curve Capital Llc

No Data

Ownership Network Relation of Second Curve Capital Llc


Second Curve Capital Llc Owned Company Details

What does The New Home Co Inc do?

Who are the key executives at The New Home Co Inc?

Second Curve Capital Llc is the 10 percent owner of The New Home Co Inc. Other key executives at The New Home Co Inc include director & 10 percent owner & other: See "Remarks" below. Douglas C Neff , director & other: See "Remarks" below. Wayne Stelmar , and President & CEO Leonard Stoudt Miller .

The New Home Co Inc () Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of The New Home Co Inc () in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of The New Home Co Inc () were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

The New Home Co Inc ()'s detailed insider trading history can be found in Insider Trading Tracker table.

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The New Home Co Inc Insider Transactions

No Available Data

Second Curve Capital Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Second Curve Capital Llc. You might contact Second Curve Capital Llc via mailing address: 150 N Radnor Chester Road, Suite F120, Radnor Pa 19087.

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