Second Curve Capital as of March 31, 2014
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewStar Financial | 15.9 | $69M | 4.9M | 13.86 | |
Bank Of America Corporation warrant | 12.9 | $55M | 6.7M | 8.22 | |
Ban (TBBK) | 11.1 | $48M | 2.5M | 18.81 | |
Lyon William Homes cl a | 8.4 | $36M | 1.3M | 27.61 | |
Ocwen Financial Corporation | 6.8 | $29M | 746k | 39.18 | |
Regional Management (RM) | 6.2 | $27M | 1.1M | 24.66 | |
Tree | 5.2 | $23M | 726k | 31.04 | |
Ofg Ban (OFG) | 4.8 | $21M | 1.2M | 17.19 | |
Citigroup (C) | 3.5 | $15M | 321k | 47.60 | |
Seacoast Bkg Corp Fla (SBCF) | 3.5 | $15M | 1.4M | 11.00 | |
Meta Financial (CASH) | 3.3 | $14M | 316k | 44.85 | |
Beazer Homes Usa (BZH) | 3.3 | $14M | 708k | 20.08 | |
shares First Bancorp P R (FBP) | 2.2 | $9.5M | 1.7M | 5.44 | |
Springleaf Holdings | 1.9 | $8.0M | 320k | 25.15 | |
Consumer Portfolio Services (CPSS) | 1.7 | $7.3M | 1.1M | 6.84 | |
First Marblehead | 1.6 | $6.8M | 1.1M | 6.04 | |
Altisource Residential Corp cl b | 1.5 | $6.5M | 206k | 31.56 | |
Zions Bancorporation *w exp 05/22/202 | 1.2 | $5.2M | 800k | 6.45 | |
First Acceptance Corporation (FACO) | 1.2 | $5.1M | 2.0M | 2.49 | |
SVB Financial (SIVBQ) | 1.1 | $4.5M | 35k | 128.77 | |
First Sec Group | 0.8 | $3.6M | 1.8M | 2.08 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $3.5M | 175k | 20.20 | |
First united corporation (FUNC) | 0.5 | $2.1M | 281k | 7.60 | |
Meritage Homes Corporation (MTH) | 0.3 | $1.3M | 30k | 41.87 | |
Bank Of America Corp w exp 10/201 | 0.2 | $667k | 741k | 0.90 |