Second Curve Capital as of Dec. 31, 2017
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 12.7 | $32M | 348k | 92.65 | |
| Ban (TBBK) | 12.1 | $31M | 3.1M | 9.88 | |
| Regional Management (RM) | 11.2 | $28M | 1.1M | 26.31 | |
| Tristate Capital Hldgs | 10.7 | $27M | 1.2M | 23.00 | |
| New Home | 9.8 | $25M | 2.0M | 12.53 | |
| Lyon William Homes cl a | 7.4 | $19M | 651k | 29.08 | |
| Onemain Holdings (OMF) | 6.4 | $16M | 626k | 25.99 | |
| Encore Capital (ECPG) | 3.9 | $10M | 238k | 42.10 | |
| Bank Of America Corporation warrant | 3.8 | $9.7M | 552k | 17.56 | |
| Zions Bancorporation *w exp 05/22/202 | 3.6 | $9.3M | 493k | 18.80 | |
| Consumer Portfolio Services (CPSS) | 3.4 | $8.6M | 2.1M | 4.15 | |
| Capital One Financial (COF) | 3.3 | $8.4M | 84k | 99.59 | |
| Triton International | 3.1 | $7.8M | 208k | 37.45 | |
| PNC Financial Services (PNC) | 2.3 | $5.8M | 40k | 144.30 | |
| First Acceptance Corporation (FACO) | 1.9 | $4.9M | 4.1M | 1.19 | |
| Banc Of California (BANC) | 1.1 | $2.9M | 140k | 20.65 | |
| First united corporation (FUNC) | 1.0 | $2.5M | 142k | 17.40 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 41k | 51.37 | |
| Live Oak Bancshares (LOB) | 0.5 | $1.3M | 55k | 23.85 | |
| QCR Holdings (QCRH) | 0.4 | $1.0M | 24k | 42.84 | |
| Medallion Financial (MFIN) | 0.2 | $424k | 120k | 3.53 | |
| Paypal Holdings (PYPL) | 0.1 | $368k | 5.0k | 73.60 | |
| Alerus Finl (ALRS) | 0.1 | $312k | 15k | 20.47 | |
| Opus Bank | 0.1 | $273k | 10k | 27.30 | |
| First Fndtn (FFWM) | 0.1 | $185k | 10k | 18.50 |
