Second Curve Capital as of Sept. 30, 2011
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primus Guaranty Ltd Com Stk | 18.5 | $28M | 5.3M | 5.27 | |
| NewStar Financial | 13.0 | $20M | 2.1M | 9.34 | |
| Banner Corporation | 13.0 | $20M | 1.5M | 12.79 | |
| Citizens Republic Ban | 12.5 | $19M | 2.7M | 6.92 | |
| Taylor Capital (TAYC) | 8.6 | $13M | 2.0M | 6.42 | |
| CoBiz Financial | 8.5 | $13M | 2.9M | 4.47 | |
| Ban (TBBK) | 5.0 | $7.5M | 1.0M | 7.16 | |
| Mercantile Bank (MBWM) | 4.4 | $6.6M | 844k | 7.79 | |
| Sterling Financial Corporation | 3.1 | $4.7M | 378k | 12.38 | |
| CompuCredit Holdings | 3.1 | $4.6M | 1.7M | 2.79 | |
| Synovus Financial | 2.4 | $3.6M | 3.3M | 1.07 | |
| First Merchants Corporation (FRME) | 2.3 | $3.4M | 487k | 7.05 | |
| Tree | 1.4 | $2.1M | 429k | 5.00 | |
| Seacoast Banking Corporation of Florida | 1.4 | $2.1M | 1.4M | 1.47 | |
| Sun Bancorp | 1.2 | $1.8M | 690k | 2.65 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $1.4M | 247k | 5.48 | |
| Tennessee Commerce Ban (TNCC) | 0.8 | $1.1M | 1.2M | 0.92 |
