SECOND CURVE CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SECOND CURVE CAPITAL LLC opened 36 positions, added to 70, reduced 46 and sold out of 38.
- Q3 2016: Stock CASH; Country of operation United States; Class COM; Shares before 240,810.
- Q3 2016: Stock TBBK; Country of operation United States; Class COM; Shares before 2,114,381.
- Q3 2016: Stock QCRH; Country of operation United States; Class COM; Shares before 81,171.
- Q3 2016: Stock FUNC; Country of operation United States; Class COM; Shares before 129,614.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1136704), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CASH
META FINL GROUP INC | United States | COM | 240,810 | 258,732 | +17,922 | $12,272,000 | $15,682,000 | +$3,410,000 | 2016-11-14 |
|---|
| Q3 2016 | TBBK
BANCORP INC DEL | United States | COM | 2,114,381 | 2,403,468 | +289,087 | $12,728,000 | $15,430,000 | +$2,702,000 | 2016-11-14 |
|---|
| Q3 2016 | QCRH
QCR HOLDINGS INC | United States | COM | 81,171 | 94,171 | +13,000 | $2,207,000 | $2,989,000 | +$782,000 | 2016-11-14 |
|---|
| Q3 2016 | FUNC
FIRST UTD CORP | United States | COM | 129,614 | 133,614 | +4,000 | $1,275,000 | $1,654,000 | +$379,000 | 2016-11-14 |
|---|
| Q3 2016 | ALRS
ALERUS FINANCIAL CORP | United States | COM | 15,041 | 15,241 | +200 | $265,000 | $260,000 | -$5,000 | 2016-11-14 |
|---|
| Q2 2016 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 4,103,754 | 4,105,754 | +2,000 | $7,387,000 | $5,748,000 | -$1,639,000 | 2016-08-05 |
|---|
| Q2 2016 | QCRH
QCR HOLDINGS INC | United States | COM | 68,712 | 81,171 | +12,459 | $1,639,000 | $2,207,000 | +$568,000 | 2016-08-05 |
|---|
| Q2 2016 | FUNC
FIRST UTD CORP | United States | COM | 128,114 | 129,614 | +1,500 | $1,403,000 | $1,275,000 | -$128,000 | 2016-08-05 |
|---|
| Q2 2016 | ALRS
ALERUS FINANCIAL CORP | United States | COM | 14,041 | 15,041 | +1,000 | $281,000 | $265,000 | -$16,000 | 2016-08-05 |
|---|
| Q1 2016 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,520,963 | 2,554,588 | +33,625 | $13,084,000 | $10,806,000 | -$2,278,000 | 2016-05-12 |
|---|
| Q1 2016 | TBBK
BANCORP INC DEL | United States | COM | 2,323,703 | 2,332,095 | +8,392 | $14,802,000 | $13,340,000 | -$1,462,000 | 2016-05-12 |
|---|
| Q1 2016 | ALRS
ALERUS FINANCIAL CORP | United States | COM | 13,041 | 14,041 | +1,000 | $246,000 | $281,000 | +$35,000 | 2016-05-12 |
|---|
| Q4 2015 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 4,082,757 | 4,103,807 | +21,050 | $10,983,000 | $9,767,000 | -$1,216,000 | 2016-02-16 |
|---|
| Q4 2015 | RM
REGIONAL MGMT CORP | United States | COM | 1,188,411 | 1,245,557 | +57,146 | $18,420,000 | $19,269,000 | +$849,000 | 2016-02-16 |
|---|
| Q4 2015 | QCRH
QCR HOLDINGS INC | United States | COM | 144,632 | 163,492 | +18,860 | $3,163,000 | $3,971,000 | +$808,000 | 2016-02-16 |
|---|
| Q4 2015 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,515,963 | 2,520,963 | +5,000 | $12,530,000 | $13,084,000 | +$554,000 | 2016-02-16 |
|---|
| Q3 2015 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,425,963 | 2,515,963 | +90,000 | $15,162,000 | $12,530,000 | -$2,632,000 | 2015-11-13 |
|---|
| Q3 2015 | QCRH
QCR HOLDINGS INC | United States | COM | 88,632 | 144,632 | +56,000 | $1,929,000 | $3,163,000 | +$1,234,000 | 2015-11-13 |
|---|
| Q3 2015 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 3,669,757 | 4,082,757 | +413,000 | $11,743,000 | $10,983,000 | -$760,000 | 2015-11-13 |
|---|
| Q3 2015 | OFG
OFG BANCORP | | COM | 764,600 | 936,600 | +172,000 | $8,158,000 | $8,177,000 | +$19,000 | 2015-11-13 |
|---|
| Q2 2015 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 262,647 | 412,780 | +150,133 | $8,665,000 | $15,508,000 | +$6,843,000 | 2015-08-12 |
|---|
| Q2 2015 | RM
REGIONAL MGMT CORP | United States | COM | 1,266,683 | 1,278,272 | +11,589 | $18,696,000 | $22,830,000 | +$4,134,000 | 2015-08-12 |
|---|
| Q2 2015 | CASH
META FINL GROUP INC | United States | COM | 527,196 | 582,680 | +55,484 | $20,945,000 | $25,009,000 | +$4,064,000 | 2015-08-12 |
|---|
| Q2 2015 | OFG
OFG BANCORP | | COM | 724,600 | 764,600 | +40,000 | $11,825,000 | $8,158,000 | -$3,667,000 | 2015-08-12 |
|---|
| Q2 2015 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 3,550,759 | 3,669,757 | +118,998 | $8,593,000 | $11,743,000 | +$3,150,000 | 2015-08-12 |
|---|
| Q2 2015 | TBBK
BANCORP INC DEL | United States | COM | 2,304,803 | 2,419,703 | +114,900 | $20,812,000 | $22,455,000 | +$1,643,000 | 2015-08-12 |
|---|
| Q2 2015 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,338,743 | 2,425,963 | +87,220 | $16,348,000 | $15,162,000 | -$1,186,000 | 2015-08-12 |
|---|
| Q1 2015 | CASH
META FINL GROUP INC | United States | COM | 439,494 | 527,196 | +87,702 | $15,400,000 | $20,945,000 | +$5,545,000 | 2015-05-13 |
|---|
| Q1 2015 | OFG
OFG BANCORP | | COM | 491,200 | 724,600 | +233,400 | $8,178,000 | $11,825,000 | +$3,647,000 | 2015-05-13 |
|---|
| Q1 2015 | TBBK
BANCORP INC DEL | United States | COM | 2,204,003 | 2,304,803 | +100,800 | $24,002,000 | $20,812,000 | -$3,190,000 | 2015-05-13 |
|---|
| Q1 2015 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 177,939 | 262,647 | +84,708 | $5,863,000 | $8,665,000 | +$2,802,000 | 2015-05-13 |
|---|
| Q1 2015 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,088,743 | 2,338,743 | +250,000 | $15,373,000 | $16,348,000 | +$975,000 | 2015-05-13 |
|---|
| Q1 2015 | BZH
BEAZER HOMES USA INC | United States | COM | 546,586 | 646,586 | +100,000 | $10,582,000 | $11,458,000 | +$876,000 | 2015-05-13 |
|---|
| Q1 2015 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 3,224,807 | 3,550,759 | +325,952 | $8,223,000 | $8,593,000 | +$370,000 | 2015-05-13 |
|---|
| Q4 2014 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 114,762 | 177,939 | +63,177 | $3,305,000 | $5,863,000 | +$2,558,000 | 2015-02-13 |
|---|
| Q4 2014 | RM
REGIONAL MGMT CORP | United States | COM | 1,261,906 | 1,304,520 | +42,614 | $22,651,000 | $20,624,000 | -$2,027,000 | 2015-02-13 |
|---|
| Q4 2014 | CASH
META FINL GROUP INC | United States | COM | 404,079 | 439,494 | +35,415 | $14,248,000 | $15,400,000 | +$1,152,000 | 2015-02-13 |
|---|
| Q4 2014 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 2,962,740 | 3,224,807 | +262,067 | $7,377,000 | $8,223,000 | +$846,000 | 2015-02-13 |
|---|
| Q4 2014 | FUNC
FIRST UTD CORP | United States | COM | 281,086 | 286,086 | +5,000 | $2,229,000 | $2,446,000 | +$217,000 | 2015-02-13 |
|---|
| Q3 2014 | TBBK
BANCORP INC DEL | United States | COM | 2,566,995 | 2,851,995 | +285,000 | $30,573,000 | $24,499,000 | -$6,074,000 | 2014-11-13 |
|---|
| Q3 2014 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 17,500 | 114,762 | +97,262 | $1,512,000 | $3,305,000 | +$1,793,000 | 2014-11-13 |
|---|
| Q3 2014 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 1,618,538 | 2,138,538 | +520,000 | $12,333,000 | $13,708,000 | +$1,375,000 | 2014-11-13 |
|---|
| Q3 2014 | BZH
BEAZER HOMES USA INC | United States | COM | 535,886 | 600,886 | +65,000 | $11,243,000 | $10,083,000 | -$1,160,000 | 2014-11-13 |
|---|
| Q3 2014 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 2,684,531 | 2,962,740 | +278,209 | $6,577,000 | $7,377,000 | +$800,000 | 2014-11-13 |
|---|
| Q3 2014 | CASH
META FINL GROUP INC | United States | COM | 368,532 | 404,079 | +35,547 | $14,741,000 | $14,248,000 | -$493,000 | 2014-11-13 |
|---|
| Q2 2014 | TBBK
BANCORP INC DEL | United States | COM | 2,535,109 | 2,566,995 | +31,886 | $47,685,000 | $30,573,000 | -$17,112,000 | 2014-08-13 |
|---|
| Q2 2014 | RM
REGIONAL MGMT CORP | United States | COM | 1,085,960 | 1,268,960 | +183,000 | $26,780,000 | $19,631,000 | -$7,149,000 | 2014-08-13 |
|---|
| Q2 2014 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 1,073,538 | 1,618,538 | +545,000 | $7,343,000 | $12,333,000 | +$4,990,000 | 2014-08-13 |
|---|
| Q2 2014 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 2,034,094 | 2,684,531 | +650,437 | $5,065,000 | $6,577,000 | +$1,512,000 | 2014-08-13 |
|---|
| Q2 2014 | CASH
META FINL GROUP INC | United States | COM | 316,099 | 368,532 | +52,433 | $14,177,000 | $14,741,000 | +$564,000 | 2014-08-13 |
|---|
| Q2 2014 | FBP
FIRST BANCORP P R | | COM | 1,745,000 | 1,750,000 | +5,000 | $9,493,000 | $9,520,000 | +$27,000 | 2014-08-13 |
|---|
| Q1 2014 | CASH
META FINL GROUP INC | United States | COM | 149,989 | 316,099 | +166,110 | $6,049,000 | $14,177,000 | +$8,128,000 | 2014-05-13 |
|---|
| Q1 2014 | RM
REGIONAL MGMT CORP | United States | COM | 950,231 | 1,085,960 | +135,729 | $32,241,000 | $26,780,000 | -$5,461,000 | 2014-05-13 |
|---|
| Q1 2014 | BZH
BEAZER HOMES USA INC | United States | COM | 445,000 | 707,886 | +262,886 | $10,867,000 | $14,214,000 | +$3,347,000 | 2014-05-13 |
|---|
| Q1 2014 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 1,377,170 | 2,034,094 | +656,924 | $3,126,000 | $5,065,000 | +$1,939,000 | 2014-05-13 |
|---|
| Q1 2014 | OFG
OFG BANCORP | | COM | 1,143,000 | 1,208,000 | +65,000 | $19,820,000 | $20,766,000 | +$946,000 | 2014-05-13 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM | 276,268 | 321,268 | +45,000 | $14,396,000 | $15,292,000 | +$896,000 | 2014-05-13 |
|---|
| Q1 2014 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 809,851 | 1,073,538 | +263,687 | $7,605,000 | $7,343,000 | -$262,000 | 2014-05-13 |
|---|
| Q1 2014 | FBP
FIRST BANCORP P R | | COM | 1,565,000 | 1,745,000 | +180,000 | $9,687,000 | $9,493,000 | -$194,000 | 2014-05-13 |
|---|
| Q1 2014 | FUNC
FIRST UTD CORP | United States | COM | 273,415 | 281,086 | +7,671 | $2,097,000 | $2,136,000 | +$39,000 | 2014-05-13 |
|---|
| Q4 2013 | RM
REGIONAL MANAGEMENT CORP | United States | COM | 490,982 | 950,231 | +459,249 | $15,613,000 | $32,241,000 | +$16,628,000 | 2014-02-12 |
|---|
| Q4 2013 | CASH
META FINANCIAL GROUP INC | United States | COM | 16,711 | 149,989 | +133,278 | $635,000 | $6,049,000 | +$5,414,000 | 2014-02-12 |
|---|
| Q4 2013 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 906,884 | 1,377,170 | +470,286 | $1,587,000 | $3,126,000 | +$1,539,000 | 2014-02-12 |
|---|
| Q4 2013 | FUNC
FIRST UNITED CORP | United States | COM | 215,095 | 273,415 | +58,320 | $1,766,000 | $2,097,000 | +$331,000 | 2014-02-12 |
|---|
| Q3 2013 | RM
REGIONAL MGMT CORP | United States | COM | 15,000 | 490,982 | +475,982 | $375,000 | $15,613,000 | +$15,238,000 | 2013-11-12 |
|---|
| Q3 2013 | TBBK
BANCORP INC DEL | United States | COM | 2,760,425 | 2,830,425 | +70,000 | $41,379,000 | $50,070,000 | +$8,691,000 | 2013-11-12 |
|---|
| Q3 2013 | EVTC
EVERTEC INC | | COM | 10,000 | 60,000 | +50,000 | $220,000 | $1,333,000 | +$1,113,000 | 2013-11-12 |
|---|
| Q3 2013 | FUNC
FIRST UTD CORP | United States | COM | 177,786 | 215,095 | +37,309 | $1,351,000 | $1,766,000 | +$415,000 | 2013-11-12 |
|---|
| Q3 2013 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 807,952 | 906,884 | +98,932 | $1,325,000 | $1,587,000 | +$262,000 | 2013-11-12 |
|---|
| Q3 2013 | FBNC
FIRST BANCORP N C | United States | COM | 10,000 | 20,000 | +10,000 | $141,000 | $289,000 | +$148,000 | 2013-11-12 |
|---|
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