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 (UCB) | 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 |