13F-HR filed by SECOND CURVE CAPITAL LLC
SECOND CURVE CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 22 holding rows worth $165,917,000.
- Accession
- 0000919574-16-012844
- Filer
- CIK 1136704
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 22 entries on the cover page, a total value of $165,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,917,000 with VALUE read as thousands by filing date, 13F file number 028-06413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 2,649,562 | $23,184,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,051,557 | $17,992,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,414,443 | $17,822,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,266,301 | $15,525,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 327,462 | $14,932,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,332,095 | $13,340,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,123,009 | $12,186,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,554,588 | $10,806,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,151,361 | $8,369,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 534,000 | $7,738,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 4,103,754 | $7,387,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,158,161 | $4,401,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,631 | $4,104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,095,439 | $2,596,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 68,712 | $1,639,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 128,114 | $1,403,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 80,000 | $1,235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,500 | $568,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,041 | $281,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 741,000 | $148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $135,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012844 | this filing | 2016-05-12 | acceptance time not in the bulk data set |