Second Curve Capital

Second Curve Capital as of Dec. 31, 2012

Portfolio Holdings for Second Curve Capital

Second Curve Capital holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 16.6 $61M 4.4M 14.01
Bank Of America Corporation warrant 10.8 $40M 7.4M 5.42
Taylor Capital (TAYC) 9.2 $34M 1.9M 18.05
Ban (TBBK) 8.2 $30M 2.8M 10.97
Primus Guaranty Ltd Com Stk 8.1 $30M 3.4M 8.75
Synovus Financial 7.1 $26M 11M 2.45
United Cmnty Bks Ga Cap Stk (UCBI) 6.3 $23M 2.5M 9.44
Banner Corporation 6.1 $23M 732k 30.73
Oriental Financial 5.3 $20M 1.5M 13.35
Everbank Finl 5.0 $19M 1.3M 14.91
Sun Bancorp 3.5 $13M 3.7M 3.54
Popular (BPOP) 2.7 $9.9M 475k 20.79
Tree 2.0 $7.6M 419k 18.03
Hilltop Holdings (HTH) 2.0 $7.4M 550k 13.54
Seacoast Banking Corporation of Florida 1.6 $6.0M 3.7M 1.61
Capital City Bank (CCBG) 1.6 $6.0M 523k 11.37
Suffolk Ban 0.9 $3.4M 257k 13.10
Mercantile Bank (MBWM) 0.8 $3.1M 187k 16.50
Zions Bancorporation *w exp 05/22/202 0.6 $2.3M 820k 2.85
Regions Financial Corporation (RF) 0.6 $2.2M 305k 7.13
First united corporation (FUNC) 0.3 $1.3M 176k 7.17
Ocwen Financial Corporation 0.2 $692k 20k 34.60
First Acceptance Corporation (FACO) 0.2 $652k 522k 1.25
Bank Of America Corp w exp 10/201 0.1 $571k 741k 0.77
BofI Holding 0.1 $533k 19k 27.80
First Opportunity Fund 0.0 $77k 10k 7.70