Second Curve Capital as of Dec. 31, 2018
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 16.5 | $17M | 853k | 19.46 | |
| Ban (TBBK) | 12.6 | $13M | 1.6M | 7.96 | |
| Encore Capital (ECPG) | 12.0 | $12M | 515k | 23.50 | |
| Banc Of California (BANC) | 11.5 | $12M | 872k | 13.31 | |
| New Home | 10.3 | $10M | 2.0M | 5.23 | |
| Meta Financial (CASH) | 9.7 | $9.8M | 504k | 19.39 | |
| Lyon William Homes cl a | 7.5 | $7.5M | 702k | 10.69 | |
| Curo Group Holdings Corp (CUROQ) | 6.2 | $6.3M | 662k | 9.49 | |
| Consumer Portfolio Services (CPSS) | 6.1 | $6.1M | 2.0M | 3.01 | |
| Onemain Holdings (OMF) | 3.8 | $3.8M | 157k | 24.29 | |
| Triton International | 1.2 | $1.2M | 39k | 31.06 | |
| Sterling Bancorp | 1.0 | $1.0M | 61k | 16.50 | |
| Zions Bancorporation *w exp 05/22/202 | 0.9 | $923k | 98k | 9.40 | |
| Medallion Financial (MFIN) | 0.5 | $504k | 108k | 4.69 | |
| Signature Bank (SBNY) | 0.2 | $235k | 2.3k | 102.98 |
