Second Curve Capital as of Sept. 30, 2017
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 13.3 | $33M | 424k | 78.40 | |
| Tristate Capital Hldgs | 11.6 | $29M | 1.3M | 22.90 | |
| Ban (TBBK) | 11.1 | $28M | 3.3M | 8.27 | |
| New Home | 8.9 | $22M | 2.0M | 11.16 | |
| Onemain Holdings (OMF) | 7.2 | $18M | 634k | 28.19 | |
| NewStar Financial | 6.3 | $16M | 1.3M | 11.74 | |
| Regional Management (RM) | 6.1 | $15M | 633k | 24.21 | |
| Lyon William Homes cl a | 6.1 | $15M | 666k | 22.99 | |
| Encore Capital (ECPG) | 5.4 | $14M | 305k | 44.30 | |
| Bank Of America Corporation warrant | 4.6 | $12M | 866k | 13.24 | |
| Zions Bancorporation *w exp 05/22/202 | 4.3 | $11M | 707k | 15.18 | |
| Consumer Portfolio Services (CPSS) | 4.1 | $10M | 2.2M | 4.56 | |
| Capital One Financial (COF) | 2.8 | $7.0M | 82k | 84.66 | |
| First Acceptance Corporation (FACO) | 1.8 | $4.4M | 4.1M | 1.07 | |
| First united corporation (FUNC) | 1.5 | $3.8M | 229k | 16.65 | |
| QCR Holdings (QCRH) | 1.4 | $3.4M | 74k | 45.50 | |
| Triton International | 0.6 | $1.6M | 48k | 33.29 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 36k | 43.74 | |
| Live Oak Bancshares (LOB) | 0.5 | $1.3M | 55k | 23.45 | |
| Citigroup (C) | 0.4 | $1.1M | 15k | 72.73 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 40k | 25.35 | |
| Banc Of California (BANC) | 0.3 | $726k | 35k | 20.74 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $344k | 441k | 0.78 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 5.0k | 64.00 | |
| Alerus Finl (ALRS) | 0.1 | $311k | 15k | 20.41 | |
| Opus Bank | 0.1 | $240k | 10k | 24.00 | |
| First Fndtn (FFWM) | 0.1 | $179k | 10k | 17.90 |
