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SECOND CURVE CAPITAL LLC Current Holdings: USA Other Stocks

SECOND CURVE CAPITAL LLC current holdings: USA Other Stocks

SECOND CURVE CAPITAL LLC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRISTATE CAP HLDGS INC, NEWSTAR FINANCIAL INC, NEW HOME CO INC.

  • TRISTATE CAP HLDGS INC: Country of operation —; Class COM; Shares 1,375,015; Value $22,206,000.
  • NEWSTAR FINANCIAL INC: Country of operation —; Class COM; Shares 1,687,188; Value $16,383,000.
  • NEW HOME CO INC: Country of operation —; Class COM; Shares 1,438,259; Value $15,346,000.
  • LYON WILLIAM HOMES: Country of operation —; Class COM; Shares 609,200; Value $11,301,000.

Form 13F-HR as filed (SEC CIK 1136704): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TRISTATE CAP HLDGS INC
CUSIP 89678F100
COM1,375,015$22,206,0002016-09-302016-11-14
NEWSTAR FINANCIAL INC
CUSIP 65251F105
COM1,687,188$16,383,0002016-09-302016-11-14
NEW HOME CO INC
CUSIP 645370107
COM1,438,259$15,346,0002016-09-302016-11-14
LYON WILLIAM HOMES
CUSIP 552074700
COM609,200$11,301,0002016-09-302016-11-14
STONEGATE MTG CORP
CUSIP 86181Q300
COM2,113,711$9,681,0002016-09-302016-11-14

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