Second Curve Capital

Second Curve Capital as of March 31, 2012

Portfolio Holdings for Second Curve Capital

Second Curve Capital holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taylor Capital (TAYC) 12.5 $34M 2.3M 14.35
Primus Guaranty Ltd Com Stk 11.8 $32M 5.2M 6.05
NewStar Financial 11.5 $31M 2.8M 11.12
Banner Corporation 10.6 $28M 1.3M 22.03
Citizens Republic Ban 9.9 $27M 1.7M 15.61
Synovus Financial 8.1 $22M 11M 2.05
Ban (TBBK) 7.7 $21M 2.0M 10.04
CoBiz Financial 4.7 $13M 1.8M 7.07
Mercantile Bank (MBWM) 3.3 $8.8M 615k 14.23
Bank Of America Corporation warrant 2.9 $7.8M 1.7M 4.65
Sterling Financial Corporation 2.9 $7.8M 373k 20.88
CompuCredit Holdings 2.6 $7.0M 1.2M 5.81
Seacoast Banking Corporation of Florida 1.8 $4.8M 2.7M 1.76
Meritage Homes Corp 1.6 $4.3M 160k 27.06
Sun Bancorp 1.6 $4.2M 1.2M 3.53
First Merchants Corporation (FRME) 1.5 $3.9M 317k 12.34
Tree 1.3 $3.5M 454k 7.63
Zions Bancorporation *w exp 05/22/202 1.2 $3.2M 650k 4.95
Citigroup (C) 0.8 $2.1M 57k 36.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $1.5M 151k 9.75
Suffolk Ban 0.4 $1.2M 91k 12.99
Zions Bancorporation (ZION) 0.4 $1.0M 47k 21.47
Bank Of America Corp w exp 10/201 0.3 $747k 711k 1.05
Wts Wells Fargo & Co. 0.2 $453k 45k 10.07
Ocwen Financial Corporation 0.1 $179k 12k 15.62
First Acceptance Corporation (FACO) 0.0 $69k 50k 1.38