Second Curve Capital as of Dec. 31, 2013
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 18.2 | $88M | 4.9M | 17.77 | |
| Bank Of America Corporation warrant | 11.9 | $57M | 8.9M | 6.47 | |
| Ban (TBBK) | 10.3 | $50M | 2.8M | 17.91 | |
| Regional Management (RM) | 6.7 | $32M | 950k | 33.93 | |
| Tree | 6.4 | $31M | 937k | 32.84 | |
| Ocwen Financial Corporation | 6.1 | $30M | 532k | 55.45 | |
| Lyon William Homes cl a | 5.9 | $28M | 1.3M | 22.14 | |
| Everbank Finl | 4.9 | $24M | 1.3M | 18.34 | |
| Ofg Ban (OFG) | 4.1 | $20M | 1.1M | 17.34 | |
| Seacoast Banking Corporation of Florida | 4.1 | $20M | 1.6M | 12.20 | |
| Citigroup (C) | 3.0 | $14M | 276k | 52.11 | |
| Beazer Homes Usa (BZH) | 2.3 | $11M | 445k | 24.42 | |
| shares First Bancorp P R (FBP) | 2.0 | $9.7M | 1.6M | 6.19 | |
| First Marblehead Corporation | 1.7 | $8.2M | 1.1M | 7.39 | |
| Consumer Portfolio Services (CPSS) | 1.6 | $7.6M | 810k | 9.39 | |
| Springleaf Holdings | 1.6 | $7.6M | 300k | 25.28 | |
| Portfolio Recovery Associates | 1.5 | $7.4M | 140k | 52.84 | |
| SVB Financial (SIVBQ) | 1.3 | $6.3M | 60k | 104.87 | |
| Meta Financial (CASH) | 1.3 | $6.0M | 150k | 40.33 | |
| Zions Bancorporation *w exp 05/22/202 | 1.0 | $4.9M | 785k | 6.29 | |
| Altisource Residential Corp cl b | 0.9 | $4.4M | 146k | 30.11 | |
| First Sec Group | 0.8 | $4.0M | 1.8M | 2.30 | |
| First Acceptance Corporation (FACO) | 0.7 | $3.1M | 1.4M | 2.27 | |
| Capital City Bank (CCBG) | 0.6 | $3.1M | 264k | 11.77 | |
| First united corporation (FUNC) | 0.4 | $2.1M | 273k | 7.67 | |
| Evertec (EVTC) | 0.2 | $1.1M | 45k | 24.67 | |
| Genworth Financial (GNW) | 0.2 | $776k | 50k | 15.52 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $571k | 741k | 0.77 | |
| Sun Bancorp | 0.1 | $489k | 139k | 3.52 |
