SECOND CURVE CAPITAL LLC historic quarter change: USA Stocks, New
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 OMF; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock COF; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock OCFC; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock OMF; Country of operation United States; Class COM; Shares before 0.
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 | OMF
ONEMAIN HLDGS INC | United States | COM | 0 | 188,104 | +188,104 | $0 | $5,822,000 | +$5,822,000 | 2016-11-14 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 39,500 | +39,500 | $0 | $2,837,000 | +$2,837,000 | 2016-11-14 |
|---|
| Q3 2016 | OCFC
OCEANFIRST FINL CORP | United States | COM | 0 | 11,735 | +11,735 | $0 | $226,000 | +$226,000 | 2016-11-14 |
|---|
| Q1 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 0 | 149,631 | +149,631 | $0 | $4,104,000 | +$4,104,000 | 2016-05-12 |
|---|
| Q1 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 3,500 | +3,500 | $0 | $568,000 | +$568,000 | 2016-05-12 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM | 0 | 13,000 | +13,000 | $0 | $673,000 | +$673,000 | 2016-02-16 |
|---|
| Q4 2015 | BZH
BEAZER HOMES USA INC | United States | COM | 0 | 50,434 | +50,434 | $0 | $579,000 | +$579,000 | 2016-02-16 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $168,000 | +$168,000 | 2016-02-16 |
|---|
| Q3 2015 | FFWM
FIRST FNDTN INC | United States | COM | 0 | 83,728 | +83,728 | $0 | $1,906,000 | +$1,906,000 | 2015-11-13 |
|---|
| Q3 2015 | ALRS
ALERUS FINANCIAL CORP | United States | COM | 0 | 13,041 | +13,041 | $0 | $264,000 | +$264,000 | 2015-11-13 |
|---|
| Q2 2015 | TREE
LENDINGTREE INC NEW | United States | COM | 0 | 188,304 | +188,304 | $0 | $14,803,000 | +$14,803,000 | 2015-08-12 |
|---|
| Q2 2015 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 650,586 | +650,586 | $0 | $12,979,000 | +$12,979,000 | 2015-08-12 |
|---|
| Q2 2015 | QCRH
QCR HOLDINGS INC | United States | COM | 0 | 88,632 | +88,632 | $0 | $1,929,000 | +$1,929,000 | 2015-08-12 |
|---|
| Q2 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 150,000 | +150,000 | $0 | $1,135,000 | +$1,135,000 | 2015-08-12 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 15,000 | +15,000 | $0 | $829,000 | +$829,000 | 2015-08-12 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 10,000 | +10,000 | $0 | $678,000 | +$678,000 | 2015-08-12 |
|---|
| Q1 2015 | TD
TORONTO DOMINION BANK | | COM | 0 | 20,000 | +20,000 | $0 | $857,000 | +$857,000 | 2015-05-13 |
|---|
| Q4 2014 | PRAA
PRA GROUP INC | United States | COM | 0 | 7,000 | +7,000 | $0 | $406,000 | +$406,000 | 2015-02-13 |
|---|
| Q3 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $602,000 | +$602,000 | 2014-11-13 |
|---|
| Q3 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 20,000 | +20,000 | $0 | $341,000 | +$341,000 | 2014-11-13 |
|---|
| Q2 2014 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $1,512,000 | +$1,512,000 | 2014-08-13 |
|---|
| Q2 2014 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 0 | 5,000 | +5,000 | $0 | $616,000 | +$616,000 | 2014-08-13 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 5,000 | +5,000 | $0 | $288,000 | +$288,000 | 2014-08-13 |
|---|
| Q1 2014 | SBCF
SEACOAST BKG CORP FLA | United States | COM | 0 | 1,388,587 | +1,388,587 | $0 | $15,275,000 | +$15,275,000 | 2014-05-13 |
|---|
| Q1 2014 | MTH
MERITAGE HOMES CORP | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,256,000 | +$1,256,000 | 2014-05-13 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM | 0 | 276,268 | +276,268 | $0 | $14,396,000 | +$14,396,000 | 2014-02-12 |
|---|
| Q4 2013 | BZH
BEAZER HOMES USA INC | United States | COM | 0 | 445,000 | +445,000 | $0 | $10,867,000 | +$10,867,000 | 2014-02-12 |
|---|
| Q4 2013 | FBP
FIRST BANCORP PUERTO RICO | | COM | 0 | 1,565,000 | +1,565,000 | $0 | $9,687,000 | +$9,687,000 | 2014-02-12 |
|---|
| Q4 2013 | CPSS
CONSUMER PORTFOLIO SERVICES | United States | COM | 0 | 809,851 | +809,851 | $0 | $7,605,000 | +$7,605,000 | 2014-02-12 |
|---|
| Q4 2013 | GNW
GENWORTH FINANCIAL INC - CL A | United States | COM | 0 | 50,000 | +50,000 | $0 | $776,000 | +$776,000 | 2014-02-12 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW | 0 | 386,268 | +386,268 | $0 | $18,738,000 | +$18,738,000 | 2013-11-12 |
|---|
| Q3 2013 | FBP
FIRST BANCORP P R | | COM NEW | 0 | 1,585,000 | +1,585,000 | $0 | $9,003,000 | +$9,003,000 | 2013-11-12 |
|---|
| Q3 2013 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 495,000 | +495,000 | $0 | $8,910,000 | +$8,910,000 | 2013-11-12 |
|---|
| Q3 2013 | RBCAA
REPUBLIC BANCORP KY | United States | CL A | 0 | 65,267 | +65,267 | $0 | $1,798,000 | +$1,798,000 | 2013-11-12 |
|---|
| Q3 2013 | CASH
META FINL GROUP INC | United States | COM | 0 | 16,711 | +16,711 | $0 | $635,000 | +$635,000 | 2013-11-12 |
|---|
| Q3 2013 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 0 | 2,000 | +2,000 | $0 | $411,000 | +$411,000 | 2013-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |