SECOND CURVE CAPITAL LLC

HTTP://WWW.SECONDCURVE.COM RADNOR, PA Investment Advisor Hedge Fund How do I update this listing?

Second Curve Capital is based out of Radnor. Second Curve Capital is a hedge fund Their last reported 13F filing for Q2 2021 included $78,431,000 in managed 13F securities and a top 10 holdings concentration of 75.62%. Second Curve Capital's largest holding is CURO Group Holdings Corp with shares held of 652,020. Whalewisdom has at least 86 13F filings, 5 13D filings, 146 13G filings, and 3 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $78.431 Million
  • Prior Market Value $71.039 Million
  • New Purchases7 stocks
  • Additional Purchases5 stocks
  • Sold out of6 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 75.62 %
  • Turnover % [1]:65.00%
  • Turnover Alt % [2]: 18.47 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:6.90 quarters
  • Time Held All:6.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.17%
Performance Last 4 Quarters: 113.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SECOND CURVE CAPITAL, LLC
Classified as Hedge Fund
150 RADNOR CHESTER RD SUITE F120
RADNOR PA    19087
Country: United States

Business Phone: 646-563-7600
Fax: 646-563-7601
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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SECOND CURVE CAPITAL, LLC

ownership team - last updated 2021-04-15
Name Title Start Date Direct/Indirect % Ownership
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01
CYMBOL, BRADLEY, JORDAN CHIEF COMPLIANCE OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 3,972,920 100,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 7,049,124 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 6,269,545 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 5,401,525 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 25,565,550 1,000,000
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 1,628,176 1,000,000

SECOND CURVE CAPITAL, LLC

ownership team - last updated 2021-03-22
Name Title Start Date Direct/Indirect % Ownership
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01
CYMBOL, BRADLEY, JORDAN CHIEF COMPLIANCE OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01
CYMBOL, BRADLEY, JORDAN CHIEF COMPLIANCE OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 3,972,920 100,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 7,049,124 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 6,269,545 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 5,401,525 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 25,565,550 1,000,000
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 1,628,176 1,000,000

SECOND CURVE CAPITAL, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 4,241,789 250,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 32,962,496 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 33,387,737 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 22,002,609 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 90,203,899 1,000,000
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 19,380,820 1,000,000

SECOND CURVE CAPITAL, LLC

ownership team - last updated 2019-09-23
Name Title Start Date Direct/Indirect % Ownership
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
KRUG, STEPHEN, DOUGLAS CCO 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF OPERATING OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC CCO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
MAXFIELD, ZACHARY, JAMES DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN DIRECTOR direct 2007-01-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 1,797,869 250,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 16,611,298 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 16,236,513 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 13,827,939 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 20,593,143 1,000,000
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 13,629,618 1,000,000
SECOND CURVE OPPORTUNITY FUND, L.P. United States 805-7905809371 Hedge Fund 25,014,374 1,000,000

SECOND CURVE CAPITAL, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
KRUG, STEPHEN, DOUGLAS CCO 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF OPERATING OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC CCO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
MAXFIELD, ZACHARY, JAMES DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN DIRECTOR direct 2007-01-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 1,797,869 250,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 16,611,298 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 16,236,513 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 13,827,939 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 20,593,143 1,000,000
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 13,629,618 1,000,000
SECOND CURVE OPPORTUNITY FUND, L.P. United States 805-7905809371 Hedge Fund 25,014,374 1,000,000

SECOND CURVE CAPITAL, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
KRUG, STEPHEN, DOUGLAS CCO 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF OPERATING OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC CCO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
MAXFIELD, ZACHARY, JAMES DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN DIRECTOR direct 2007-01-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 13,629,618 1,000,000
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 1,797,869 250,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 16,611,298 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 16,236,513 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 13,827,939 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 45,509,359 1,000,000

SECOND CURVE CAPITAL, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BROWN, THOMAS, K CEO 01/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC TRUSTEE indirect 2000-01-01
KRUG, STEPHEN CEO direct 2000-01-01
KRUG, STEPHEN, DOUGLAS CCO 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC CHIEF OPERATING OFFICER direct 2000-01-01
SECOND CURVE CAPITAL, LLC CCO direct 2000-01-01
CYMBOL, BRADLEY, JORDAN CFO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN CFO direct 2008-06-01
MAXFIELD, ZACHARY, JAMES DIRECTOR 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KRUG, STEPHEN DIRECTOR direct 2007-01-01
STICHNOTH, MATTHEW, MILLER DIRECTOR 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECOND CURVE CAPITAL, LLC MANAGING DIRECTOR direct 2001-06-01
SECOND CURVE CAPITAL, LLC DIRECTOR direct 2001-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SECOND CURVE NO LEV FUND, LP United States 805-6234462102 Hedge Fund 1,110,342 500,000
SECOND CURVE PARTNERS II, LP United States 805-2615476814 Hedge Fund 30,681,861 1,000,000
SECOND CURVE PARTNERS INTERNATIONAL LTD. Cayman Islands 805-9590545809 Hedge Fund 73,718,116 1,000,000
SECOND CURVE VISION FUND INTERNATIONAL LTD Cayman Islands 805-8512217815 Hedge Fund 45,981,419 1,000,000
SECOND CURVE PARTNERS, LP United States 805-3332875297 Hedge Fund 50,773,352 1,000,000
SECOND CURVE OPPORTUNITY FUND, LP United States 805-7905809371 Hedge Fund 48,449,199 1,000,000
SECOND CURVE VISION FUND, LP United States 805-8997811595 Hedge Fund 23,638,601 1,000,000

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