SECOND CURVE CAPITAL LLC Last Quarter Change: USA Stocks, Added

SECOND CURVE CAPITAL LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECOND CURVE CAPITAL LLC opened 3 positions, added to 5, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was OMF (+$5,822,000); the largest decrease was FACO (-$1,601,000).

CASH: Country of operation United States; Class COM; Shares 2016-06-30 240,810; Shares 2016-09-30 258,732.
TBBK: Country of operation United States; Class COM; Shares 2016-06-30 2,114,381; Shares 2016-09-30 2,403,468.
QCRH: Country of operation United States; Class COM; Shares 2016-06-30 81,171; Shares 2016-09-30 94,171.
FUNC: Country of operation United States; Class COM; Shares 2016-06-30 129,614; Shares 2016-09-30 133,614.

Two Form 13F-HR filings compared (SEC CIK 1136704): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CASH META FINL GROUP INC	United States	COM	240,810	258,732	+17,922	$12,272,000	$15,682,000	+$3,410,000
TBBK BANCORP INC DEL	United States	COM	2,114,381	2,403,468	+289,087	$12,728,000	$15,430,000	+$2,702,000
QCRH QCR HOLDINGS INC	United States	COM	81,171	94,171	+13,000	$2,207,000	$2,989,000	+$782,000
FUNC FIRST UTD CORP	United States	COM	129,614	133,614	+4,000	$1,275,000	$1,654,000	+$379,000
ALRS ALERUS FINANCIAL CORP	United States	COM	15,041	15,241	+200	$265,000	$260,000	-$5,000

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