SECOND CURVE CAPITAL LLC historic quarter change: USA Stocks, Reduced
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 RM; Country of operation United States; Class COM; Shares before 1,009,218.
- Q3 2016: Stock CPSS; Country of operation United States; Class COM; Shares before 2,366,384.
- Q2 2016: Stock RM; Country of operation United States; Class COM; Shares before 1,051,557.
- Q2 2016: Stock CASH; Country of operation United States; Class COM; Shares before 327,462.
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 | RM
REGIONAL MGMT CORP | United States | COM | 1,009,218 | 950,623 | -58,595 | $14,795,000 | $20,581,000 | +$5,786,000 | 2016-11-14 |
|---|
| Q3 2016 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,366,384 | 2,341,384 | -25,000 | $8,921,000 | $10,747,000 | +$1,826,000 | 2016-11-14 |
|---|
| Q2 2016 | RM
REGIONAL MGMT CORP | United States | COM | 1,051,557 | 1,009,218 | -42,339 | $17,992,000 | $14,795,000 | -$3,197,000 | 2016-08-05 |
|---|
| Q2 2016 | CASH
META FINL GROUP INC | United States | COM | 327,462 | 240,810 | -86,652 | $14,932,000 | $12,272,000 | -$2,660,000 | 2016-08-05 |
|---|
| Q2 2016 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,554,588 | 2,366,384 | -188,204 | $10,806,000 | $8,921,000 | -$1,885,000 | 2016-08-05 |
|---|
| Q2 2016 | TBBK
BANCORP INC DEL | United States | COM | 2,332,095 | 2,114,381 | -217,714 | $13,340,000 | $12,728,000 | -$612,000 | 2016-08-05 |
|---|
| Q2 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 3,500 | 2,000 | -1,500 | $568,000 | $282,000 | -$286,000 | 2016-08-05 |
|---|
| Q1 2016 | CASH
META FINL GROUP INC | United States | COM | 506,950 | 327,462 | -179,488 | $23,284,000 | $14,932,000 | -$8,352,000 | 2016-05-12 |
|---|
| Q1 2016 | OFG
OFG BANCORP | | COM | 593,773 | 18,000 | -575,773 | $4,347,000 | $126,000 | -$4,221,000 | 2016-05-12 |
|---|
| Q1 2016 | FACO
FIRST ACCEPTANCE CORP | United States | COM | 4,103,807 | 4,103,754 | -53 | $9,767,000 | $7,387,000 | -$2,380,000 | 2016-05-12 |
|---|
| Q1 2016 | QCRH
QCR HOLDINGS INC | United States | COM | 163,492 | 68,712 | -94,780 | $3,971,000 | $1,639,000 | -$2,332,000 | 2016-05-12 |
|---|
| Q1 2016 | FUNC
FIRST UTD CORP | United States | COM | 282,086 | 128,114 | -153,972 | $3,300,000 | $1,403,000 | -$1,897,000 | 2016-05-12 |
|---|
| Q1 2016 | RM
REGIONAL MGMT CORP | United States | COM | 1,245,557 | 1,051,557 | -194,000 | $19,269,000 | $17,992,000 | -$1,277,000 | 2016-05-12 |
|---|
| Q4 2015 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 354,580 | 184,142 | -170,438 | $14,726,000 | $8,752,000 | -$5,974,000 | 2016-02-16 |
|---|
| Q4 2015 | OFG
OFG BANCORP | | COM | 936,600 | 593,773 | -342,827 | $8,177,000 | $4,347,000 | -$3,830,000 | 2016-02-16 |
|---|
| Q4 2015 | TBBK
BANCORP INC DEL | United States | COM | 2,412,703 | 2,323,703 | -89,000 | $18,385,000 | $14,802,000 | -$3,583,000 | 2016-02-16 |
|---|
| Q4 2015 | CASH
META FINL GROUP INC | United States | COM | 560,794 | 506,950 | -53,844 | $23,424,000 | $23,284,000 | -$140,000 | 2016-02-16 |
|---|
| Q3 2015 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 650,586 | 410,586 | -240,000 | $12,979,000 | $5,473,000 | -$7,506,000 | 2015-11-13 |
|---|
| Q3 2015 | RM
REGIONAL MGMT CORP | United States | COM | 1,278,272 | 1,188,411 | -89,861 | $22,830,000 | $18,420,000 | -$4,410,000 | 2015-11-13 |
|---|
| Q3 2015 | TBBK
BANCORP INC DEL | United States | COM | 2,419,703 | 2,412,703 | -7,000 | $22,455,000 | $18,385,000 | -$4,070,000 | 2015-11-13 |
|---|
| Q3 2015 | CASH
META FINL GROUP INC | United States | COM | 582,680 | 560,794 | -21,886 | $25,009,000 | $23,424,000 | -$1,585,000 | 2015-11-13 |
|---|
| Q3 2015 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 412,780 | 354,580 | -58,200 | $15,508,000 | $14,726,000 | -$782,000 | 2015-11-13 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 15,000 | 8,000 | -7,000 | $829,000 | $397,000 | -$432,000 | 2015-11-13 |
|---|
| Q2 2015 | FUNC
FIRST UTD CORP | United States | COM | 286,086 | 282,086 | -4,000 | $2,615,000 | $2,443,000 | -$172,000 | 2015-08-12 |
|---|
| Q1 2015 | FBP
FIRST BANCORP P R | | COM | 1,512,500 | 859,500 | -653,000 | $8,878,000 | $5,329,000 | -$3,549,000 | 2015-05-13 |
|---|
| Q1 2015 | RM
REGIONAL MGMT CORP | United States | COM | 1,304,520 | 1,266,683 | -37,837 | $20,624,000 | $18,696,000 | -$1,928,000 | 2015-05-13 |
|---|
| Q4 2014 | OFG
OFG BANCORP | | COM | 788,000 | 491,200 | -296,800 | $11,804,000 | $8,178,000 | -$3,626,000 | 2015-02-13 |
|---|
| Q4 2014 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 2,138,538 | 2,088,743 | -49,795 | $13,708,000 | $15,373,000 | +$1,665,000 | 2015-02-13 |
|---|
| Q4 2014 | FBP
FIRST BANCORP P R | | COM | 1,710,000 | 1,512,500 | -197,500 | $8,123,000 | $8,878,000 | +$755,000 | 2015-02-13 |
|---|
| Q4 2014 | BZH
BEAZER HOMES USA INC | United States | COM | 600,886 | 546,586 | -54,300 | $10,083,000 | $10,582,000 | +$499,000 | 2015-02-13 |
|---|
| Q4 2014 | TBBK
BANCORP INC DEL | United States | COM | 2,851,995 | 2,204,003 | -647,992 | $24,499,000 | $24,002,000 | -$497,000 | 2015-02-13 |
|---|
| Q3 2014 | OFG
OFG BANCORP | | COM | 1,028,000 | 788,000 | -240,000 | $18,925,000 | $11,804,000 | -$7,121,000 | 2014-11-13 |
|---|
| Q3 2014 | RM
REGIONAL MGMT CORP | United States | COM | 1,268,960 | 1,261,906 | -7,054 | $19,631,000 | $22,651,000 | +$3,020,000 | 2014-11-13 |
|---|
| Q3 2014 | FBP
FIRST BANCORP P R | | COM | 1,750,000 | 1,710,000 | -40,000 | $9,520,000 | $8,123,000 | -$1,397,000 | 2014-11-13 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM | 321,268 | 5,000 | -316,268 | $15,292,000 | $236,000 | -$15,056,000 | 2014-08-13 |
|---|
| Q2 2014 | BZH
BEAZER HOMES USA INC | United States | COM | 707,886 | 535,886 | -172,000 | $14,214,000 | $11,243,000 | -$2,971,000 | 2014-08-13 |
|---|
| Q2 2014 | SBCF
SEACOAST BKG CORP FLA | United States | COM | 1,388,587 | 1,132,087 | -256,500 | $15,275,000 | $12,306,000 | -$2,969,000 | 2014-08-13 |
|---|
| Q2 2014 | OFG
OFG BANCORP | | COM | 1,208,000 | 1,028,000 | -180,000 | $20,766,000 | $18,925,000 | -$1,841,000 | 2014-08-13 |
|---|
| Q1 2014 | TBBK
BANCORP INC DEL | United States | COM | 2,762,684 | 2,535,109 | -227,575 | $49,480,000 | $47,685,000 | -$1,795,000 | 2014-05-13 |
|---|
| Q4 2013 | OFG
OFG BANCORP | | COM | 1,313,000 | 1,143,000 | -170,000 | $21,257,000 | $19,820,000 | -$1,437,000 | 2014-02-12 |
|---|
| Q4 2013 | CCBG
CAPITAL CITY BANK GROUP INC | United States | COM | 325,971 | 263,657 | -62,314 | $3,840,000 | $3,103,000 | -$737,000 | 2014-02-12 |
|---|
| Q4 2013 | TBBK
BANCORP INC | United States | COM | 2,830,425 | 2,762,684 | -67,741 | $50,070,000 | $49,480,000 | -$590,000 | 2014-02-12 |
|---|
| Q4 2013 | EVTC
EVERTEC INC | | COM | 60,000 | 45,000 | -15,000 | $1,333,000 | $1,110,000 | -$223,000 | 2014-02-12 |
|---|
| Q3 2013 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 1,962,170 | 710,137 | -1,252,033 | $24,370,000 | $10,645,000 | -$13,725,000 | 2013-11-12 |
|---|
| Q3 2013 | OFG
OFG BANCORP | | COM | 1,403,000 | 1,313,000 | -90,000 | $25,408,000 | $21,257,000 | -$4,151,000 | 2013-11-12 |
|---|
| Q3 2013 | CCBG
CAPITAL CITY BK GROUP INC | United States | COM | 331,876 | 325,971 | -5,905 | $3,827,000 | $3,840,000 | +$13,000 | 2013-11-12 |
|---|
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