13F-HR filed by SECOND CURVE CAPITAL LLC
SECOND CURVE CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 26 holding rows worth $272,127,000.
- Accession
- 0000919574-17-003894
- Filer
- CIK 1136704
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 26 entries on the cover page, a total value of $272,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,127,000 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 424,732 | $37,589,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,461,422 | $34,124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 829,953 | $20,624,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,716,059 | $17,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,200 | $16,829,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 807,500 | $16,651,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,461,144 | $16,511,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,135,470 | $15,991,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,336,049 | $14,135,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 450,000 | $13,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285,600 | $11,655,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,329,884 | $10,974,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 946,652 | $10,896,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 333,612 | $8,604,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 4,100,754 | $5,536,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 218,846 | $4,252,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 99,136 | $4,198,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,000 | $3,935,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 233,882 | $3,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,795,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,000 | $649,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 30,000 | $604,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 441,000 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $354,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,735 | $331,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 15,241 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-003894 | this filing | 2017-05-11 | acceptance time not in the bulk data set |