Second Curve Capital as of Dec. 31, 2011
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primus Guaranty Ltd Com Stk | 16.7 | $30M | 6.1M | 4.90 | |
| Banner Corporation | 14.1 | $25M | 1.5M | 17.15 | |
| NewStar Financial | 13.9 | $25M | 2.4M | 10.17 | |
| Taylor Capital (TAYC) | 11.8 | $21M | 2.2M | 9.72 | |
| Citizens Republic Ban | 11.1 | $20M | 1.7M | 11.40 | |
| CoBiz Financial | 7.7 | $14M | 2.4M | 5.77 | |
| Ban (TBBK) | 5.0 | $8.9M | 1.2M | 7.23 | |
| Mercantile Bank (MBWM) | 4.6 | $8.1M | 830k | 9.75 | |
| Sterling Financial Corporation | 3.5 | $6.3M | 378k | 16.70 | |
| Synovus Financial | 3.4 | $6.1M | 4.3M | 1.41 | |
| CompuCredit Holdings | 2.5 | $4.4M | 1.2M | 3.70 | |
| First Merchants Corporation (FRME) | 1.5 | $2.6M | 312k | 8.47 | |
| Seacoast Banking Corporation of Florida | 1.4 | $2.6M | 1.7M | 1.52 | |
| Tree | 1.3 | $2.3M | 411k | 5.59 | |
| Sun Bancorp | 1.0 | $1.7M | 710k | 2.42 | |
| Suffolk Ban | 0.5 | $809k | 75k | 10.79 |
