Second Curve Capital as of Dec. 31, 2012
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NewStar Financial | 16.6 | $61M | 4.4M | 14.01 | |
Bank Of America Corporation warrant | 10.8 | $40M | 7.4M | 5.42 | |
Taylor Capital (TAYC) | 9.2 | $34M | 1.9M | 18.05 | |
Ban (TBBK) | 8.2 | $30M | 2.8M | 10.97 | |
Primus Guaranty Ltd Com Stk | 8.1 | $30M | 3.4M | 8.75 | |
Synovus Financial | 7.1 | $26M | 11M | 2.45 | |
United Cmnty Bks Ga Cap Stk (UCB) | 6.3 | $23M | 2.5M | 9.44 | |
Banner Corporation | 6.1 | $23M | 732k | 30.73 | |
Oriental Financial | 5.3 | $20M | 1.5M | 13.35 | |
Everbank Finl | 5.0 | $19M | 1.3M | 14.91 | |
Sun Bancorp | 3.5 | $13M | 3.7M | 3.54 | |
Popular (BPOP) | 2.7 | $9.9M | 475k | 20.79 | |
Tree | 2.0 | $7.6M | 419k | 18.03 | |
Hilltop Holdings (HTH) | 2.0 | $7.4M | 550k | 13.54 | |
Seacoast Banking Corporation of Florida | 1.6 | $6.0M | 3.7M | 1.61 | |
Capital City Bank (CCBG) | 1.6 | $6.0M | 523k | 11.37 | |
Suffolk Ban | 0.9 | $3.4M | 257k | 13.10 | |
Mercantile Bank (MBWM) | 0.8 | $3.1M | 187k | 16.50 | |
Zions Bancorporation *w exp 05/22/202 | 0.6 | $2.3M | 820k | 2.85 | |
Regions Financial Corporation (RF) | 0.6 | $2.2M | 305k | 7.13 | |
First united corporation (FUNC) | 0.3 | $1.3M | 176k | 7.17 | |
Ocwen Financial Corporation | 0.2 | $692k | 20k | 34.60 | |
First Acceptance Corporation (FACO) | 0.2 | $652k | 522k | 1.25 | |
Bank Of America Corp w exp 10/201 | 0.1 | $571k | 741k | 0.77 | |
BofI Holding | 0.1 | $533k | 19k | 27.80 | |
First Opportunity Fund | 0.0 | $77k | 10k | 7.70 |