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

SECOND CURVE CAPITAL LLC quarter change: USA Stocks, New

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).

OMF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 188,104.
COF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 39,500.
OCFC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,735.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OMF ONEMAIN HLDGS INC	United States	COM	188,104	+188,104	$0	$5,822,000	+$5,822,000
COF CAPITAL ONE FINL CORP	United States	COM	39,500	+39,500	$0	$2,837,000	+$2,837,000
OCFC OCEANFIRST FINL CORP	United States	COM	11,735	+11,735	$0	$226,000	+$226,000

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