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

SECOND CURVE CAPITAL LLC quarter change: USA Stocks, Reduced

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).

  • RM: Country of operation United States; Class COM; Shares 2016-06-30 1,009,218; Shares 2016-09-30 950,623.
  • CPSS: Country of operation United States; Class COM; Shares 2016-06-30 2,366,384; Shares 2016-09-30 2,341,384.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
RM
REGIONAL MGMT CORP
United StatesCOM1,009,218950,623-58,595$14,795,000$20,581,000+$5,786,000
CPSS
CONSUMER PORTFOLIO SVCS INC
United StatesCOM2,366,3842,341,384-25,000$8,921,000$10,747,000+$1,826,000

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