Second Curve Capital

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