SECOND CURVE CAPITAL LLC Current Holdings: USA Stocks

SECOND CURVE CAPITAL LLC current holdings: USA Stocks

SECOND CURVE CAPITAL LLC reported $0.08 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RM, CASH, TBBK.

RM: Country of operation United States; Class COM; Shares 950,623; Value $20,581,000.
CASH: Country of operation United States; Class COM; Shares 258,732; Value $15,682,000.
TBBK: Country of operation United States; Class COM; Shares 2,403,468; Value $15,430,000.
CPSS: Country of operation United States; Class COM; Shares 2,341,384; Value $10,747,000.

Form 13F-HR as filed (SEC CIK 1136704): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
RM REGIONAL MGMT CORP	United States	COM	950,623	$20,581,000	25.51%	2016-09-30	2016-11-14	+41.20%
CASH META FINL GROUP INC	United States	COM	258,732	$15,682,000	19.44%	2016-09-30	2016-11-14	+254.31%
TBBK BANCORP INC DEL	United States	COM	2,403,468	$15,430,000	19.13%	2016-09-30	2016-11-14	+656.39%
CPSS CONSUMER PORTFOLIO SVCS INC	United States	COM	2,341,384	$10,747,000	13.32%	2016-09-30	2016-11-14
OMF ONEMAIN HLDGS INC	United States	COM	188,104	$5,822,000	7.22%	2016-09-30	2016-11-14	+82.07%
FACO FIRST ACCEPTANCE CORP	United States	COM	4,105,754	$4,147,000	5.14%	2016-09-30	2016-11-14
QCRH QCR HOLDINGS INC	United States	COM	94,171	$2,989,000	3.71%	2016-09-30	2016-11-14	+211.97%
COF CAPITAL ONE FINL CORP	United States	COM	39,500	$2,837,000	3.52%	2016-09-30	2016-11-14	+173.51%
FUNC FIRST UTD CORP	United States	COM	133,614	$1,654,000	2.05%	2016-09-30	2016-11-14	+250.73%
AMG AFFILIATED MANAGERS GROUP	United States	COM	2,000	$290,000	0.36%	2016-09-30	2016-11-14	+156.12%
ALRS ALERUS FINANCIAL CORP	United States	COM	15,241	$260,000	0.32%	2016-09-30	2016-11-14	+86.44%
OCFC OCEANFIRST FINL CORP	United States	COM	11,735	$226,000	0.28%	2016-09-30	2016-11-14	-13.45%

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