Second Curve Capital as of Sept. 30, 2012
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 16.7 | $47M | 3.9M | 11.99 | |
| Synovus Financial | 12.0 | $34M | 14M | 2.37 | |
| Primus Guaranty Ltd Com Stk | 11.5 | $33M | 4.0M | 8.10 | |
| Taylor Capital (TAYC) | 10.7 | $30M | 1.8M | 17.12 | |
| Ban (TBBK) | 9.0 | $26M | 2.5M | 10.27 | |
| Banner Corporation | 8.5 | $24M | 888k | 27.15 | |
| Bank Of America Corporation warrant | 6.3 | $18M | 5.0M | 3.53 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 5.1 | $14M | 1.7M | 8.39 | |
| Everbank Finl | 4.2 | $12M | 869k | 13.77 | |
| Sun Bancorp | 3.8 | $11M | 3.2M | 3.37 | |
| Tree | 2.5 | $6.9M | 441k | 15.67 | |
| Capital City Bank (CCBG) | 1.5 | $4.3M | 404k | 10.64 | |
| Mercantile Bank (MBWM) | 1.5 | $4.2M | 247k | 17.14 | |
| Suffolk Ban | 1.4 | $4.0M | 272k | 14.66 | |
| Hilltop Holdings (HTH) | 1.3 | $3.6M | 280k | 12.71 | |
| Seacoast Banking Corporation of Florida | 1.0 | $2.9M | 1.8M | 1.59 | |
| Zions Bancorporation *w exp 05/22/202 | 0.9 | $2.6M | 770k | 3.36 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.9 | $2.5M | 113k | 21.95 | |
| NewBridge Ban | 0.4 | $1.2M | 249k | 4.84 | |
| First united corporation (FUNC) | 0.2 | $616k | 98k | 6.30 | |
| BofI Holding | 0.2 | $499k | 19k | 26.02 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $505k | 711k | 0.71 | |
| First Acceptance Corporation (FACO) | 0.1 | $287k | 248k | 1.16 | |
| First Opportunity Fund | 0.0 | $76k | 10k | 7.60 |
