Second Curve Capital as of March 31, 2013
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 24 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 15.5 | $61M | 4.6M | 13.23 | |
| Bank Of America Corporation warrant | 13.1 | $51M | 9.0M | 5.70 | |
| Ban (TBBK) | 9.9 | $39M | 2.8M | 13.85 | |
| Primus Guaranty Ltd Com Stk | 9.5 | $37M | 3.8M | 9.85 | |
| Synovus Financial | 8.3 | $32M | 12M | 2.77 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 7.0 | $27M | 2.4M | 11.34 | |
| First Sec Group | 7.0 | $27M | 1.8M | 15.51 | |
| Everbank Finl | 4.2 | $16M | 1.1M | 15.40 | |
| Taylor Capital (TAYC) | 3.9 | $15M | 960k | 15.99 | |
| Sun Bancorp | 3.9 | $15M | 4.5M | 3.41 | |
| Popular (BPOP) | 3.9 | $15M | 550k | 27.60 | |
| Seacoast Banking Corporation of Florida | 3.9 | $15M | 7.2M | 2.09 | |
| Tree | 2.0 | $7.8M | 419k | 18.49 | |
| Citigroup (C) | 1.9 | $7.5M | 169k | 44.24 | |
| shares First Bancorp P R (FBP) | 1.6 | $6.2M | 1.0M | 6.23 | |
| Capital City Bank (CCBG) | 1.6 | $6.2M | 501k | 12.35 | |
| Zions Bancorporation *w exp 05/22/202 | 1.0 | $4.1M | 820k | 4.95 | |
| Suffolk Ban | 0.7 | $2.8M | 197k | 14.24 | |
| First united corporation (FUNC) | 0.4 | $1.5M | 187k | 8.29 | |
| First Acceptance Corporation (FACO) | 0.3 | $1.1M | 808k | 1.35 | |
| Ocwen Financial Corporation | 0.2 | $758k | 20k | 37.90 | |
| BofI Holding | 0.2 | $688k | 19k | 35.88 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $541k | 741k | 0.73 | |
| First Opportunity Fund | 0.0 | $81k | 10k | 8.10 |
