Second Curve Capital as of June 30, 2019
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 11.4 | $17M | 592k | 28.05 | |
| Encore Capital (ECPG) | 10.6 | $16M | 457k | 33.87 | |
| Curo Group Holdings Corp (CUROQ) | 10.5 | $15M | 1.4M | 11.05 | |
| Ban (TBBK) | 10.1 | $15M | 1.7M | 8.92 | |
| Tristate Capital Hldgs | 9.3 | $14M | 637k | 21.34 | |
| Banc Of California (BANC) | 6.1 | $8.8M | 632k | 13.97 | |
| Onemain Holdings (OMF) | 5.7 | $8.3M | 246k | 33.81 | |
| New Home | 4.9 | $7.1M | 1.9M | 3.85 | |
| Flagstar Bancorp Com Par .001 | 4.6 | $6.7M | 202k | 33.14 | |
| Sterling Bancorp | 4.0 | $5.8M | 271k | 21.28 | |
| Capital One Financial (COF) | 3.9 | $5.7M | 63k | 90.74 | |
| Eagle Ban (EGBN) | 3.3 | $4.9M | 90k | 54.13 | |
| Lyon William Homes Cl A New | 3.1 | $4.5M | 248k | 18.23 | |
| Citigroup Com New (C) | 3.0 | $4.4M | 63k | 70.03 | |
| Ally Financial (ALLY) | 2.7 | $4.0M | 128k | 30.99 | |
| PacWest Ban | 2.7 | $3.9M | 100k | 38.83 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.3M | 56k | 40.20 | |
| Ofg Ban (OFG) | 1.0 | $1.4M | 60k | 23.77 | |
| Signature Bank (SBNY) | 1.0 | $1.4M | 12k | 120.87 | |
| Bank of America Corporation (BAC) | 0.4 | $638k | 22k | 29.00 | |
| Mvb Financial (MVBF) | 0.1 | $169k | 10k | 16.90 |
