Second Curve Capital as of Dec. 31, 2014
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 15.1 | $37M | 2.9M | 12.80 | |
| Ban (TBBK) | 9.7 | $24M | 2.2M | 10.89 | |
| Bank Of America Corporation warrant | 8.7 | $22M | 3.1M | 7.04 | |
| Regional Management (RM) | 8.4 | $21M | 1.3M | 15.81 | |
| Tree | 7.0 | $17M | 358k | 48.34 | |
| Meta Financial (CASH) | 6.2 | $15M | 440k | 35.04 | |
| Consumer Portfolio Services (CPSS) | 6.2 | $15M | 2.1M | 7.36 | |
| New Home | 5.5 | $14M | 936k | 14.48 | |
| Lyon William Homes cl a | 4.9 | $12M | 599k | 20.27 | |
| Stonegate Mortgage | 4.4 | $11M | 906k | 11.96 | |
| Beazer Homes Usa (BZH) | 4.3 | $11M | 547k | 19.36 | |
| shares First Bancorp P R (FBP) | 3.6 | $8.9M | 1.5M | 5.87 | |
| First Acceptance Corporation (FACO) | 3.3 | $8.2M | 3.2M | 2.55 | |
| Ofg Ban (OFG) | 3.3 | $8.2M | 491k | 16.65 | |
| First Marblehead | 2.8 | $7.0M | 1.2M | 5.95 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $5.9M | 178k | 32.95 | |
| Zions Bancorporation *w exp 05/22/202 | 1.2 | $3.0M | 751k | 4.05 | |
| Altisource Residential Corp cl b | 1.0 | $2.5M | 127k | 19.40 | |
| First united corporation (FUNC) | 1.0 | $2.4M | 286k | 8.55 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $526k | 741k | 0.71 | |
| Pra (PRAA) | 0.2 | $406k | 7.0k | 58.00 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 20k | 17.90 | |
| Citigroup (C) | 0.1 | $271k | 5.0k | 54.20 | |
| Nicholas Financial (NICK) | 0.1 | $224k | 15k | 14.93 | |
| Walter Investment Management | 0.1 | $165k | 10k | 16.50 |
