Second Curve Capital

Second Curve Capital as of Sept. 30, 2014

Portfolio Holdings for Second Curve Capital

Second Curve Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 16.3 $45M 4.0M 11.24
Bank Of America Corporation warrant 10.1 $27M 3.7M 7.50
Ban (TBBK) 9.0 $25M 2.9M 8.59
Regional Management (RM) 8.3 $23M 1.3M 17.95
Tree 6.6 $18M 502k 35.89
Lyon William Homes cl a 6.0 $16M 739k 22.10
Ocwen Financial Corporation 5.3 $14M 552k 26.18
Meta Financial (CASH) 5.2 $14M 404k 35.26
Consumer Portfolio Services (CPSS) 5.0 $14M 2.1M 6.41
Ofg Ban (OFG) 4.3 $12M 788k 14.98
Stonegate Mortgage 3.9 $11M 819k 12.99
Beazer Homes Usa (BZH) 3.7 $10M 601k 16.78
New Home 3.5 $9.5M 700k 13.50
shares First Bancorp P R (FBP) 3.0 $8.1M 1.7M 4.75
First Acceptance Corporation (FACO) 2.7 $7.4M 3.0M 2.49
Altisource Residential Corp cl b 1.6 $4.4M 182k 24.00
Zions Bancorporation *w exp 05/22/202 1.4 $3.8M 741k 5.10
Servisfirst Bancshares (SFBS) 1.2 $3.3M 115k 28.80
First Marblehead 1.2 $3.2M 1.1M 2.84
First united corporation (FUNC) 0.8 $2.2M 281k 7.93
Bank Of America Corp w exp 10/201 0.3 $711k 741k 0.96
Hilltop Holdings (HTH) 0.2 $602k 30k 20.07
Bank of America Corporation (BAC) 0.1 $341k 20k 17.05
Citigroup (C) 0.1 $259k 5.0k 51.80
First Sec Group 0.1 $193k 97k 1.98