Second Curve Capital

Second Curve Capital as of June 30, 2014

Portfolio Holdings for Second Curve Capital

Second Curve Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 16.6 $56M 3.9M 14.06
Bank Of America Corporation warrant 12.6 $42M 6.1M 6.86
Ban (TBBK) 9.2 $31M 2.6M 11.91
Lyon William Homes cl a 8.1 $27M 882k 30.44
Ocwen Financial Corporation 6.1 $20M 546k 37.10
Regional Management (RM) 5.9 $20M 1.3M 15.47
Ofg Ban (OFG) 5.7 $19M 1.0M 18.41
Tree 4.9 $16M 560k 29.14
Meta Financial (CASH) 4.4 $15M 369k 40.00
Consumer Portfolio Services (CPSS) 3.7 $12M 1.6M 7.62
Seacoast Bkg Corp Fla (SBCF) 3.7 $12M 1.1M 10.87
Beazer Homes Usa (BZH) 3.4 $11M 536k 20.98
shares First Bancorp P R (FBP) 2.9 $9.5M 1.8M 5.44
Stonegate Mortgage 2.5 $8.2M 590k 13.95
First Acceptance Corporation (FACO) 2.0 $6.6M 2.7M 2.45
First Marblehead 1.8 $6.0M 1.1M 5.25
Altisource Residential Corp cl b 1.5 $4.9M 187k 26.03
Zions Bancorporation *w exp 05/22/202 1.2 $4.2M 795k 5.26
New Home 1.2 $3.9M 279k 14.13
First Sec Group 1.1 $3.7M 1.7M 2.17
First united corporation (FUNC) 0.7 $2.5M 281k 8.77
Servisfirst Bancshares (SFBS) 0.5 $1.5M 18k 86.40
Credit Acceptance (CACC) 0.2 $616k 5.0k 123.20
Bank Of America Corp w exp 10/201 0.2 $556k 741k 0.75
JPMorgan Chase & Co. (JPM) 0.1 $288k 5.0k 57.60
Citigroup (C) 0.1 $236k 5.0k 47.20