Second Curve Capital

Second Curve Capital as of June 30, 2013

Portfolio Holdings for Second Curve Capital

Second Curve Capital holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 16.4 $66M 4.9M 13.32
Bank Of America Corporation warrant 13.0 $52M 9.5M 5.46
Ban (TBBK) 10.3 $41M 2.8M 14.99
Synovus Financial 7.1 $29M 9.8M 2.92
Ofg Ban (OFG) 6.4 $25M 1.4M 18.11
United Cmnty Bks Ga Cap Stk (UCBI) 6.1 $24M 2.0M 12.42
Primus Guaranty Ltd Com Stk 5.6 $22M 2.2M 10.15
Taylor Capital (TAYC) 5.5 $22M 1.3M 16.89
Seacoast Banking Corporation of Florida 4.8 $19M 8.7M 2.20
Citigroup (C) 3.6 $14M 296k 47.97
Sun Bancorp 3.5 $14M 4.2M 3.39
Everbank Finl 3.5 $14M 844k 16.56
Tree 2.0 $8.2M 476k 17.14
Popular (BPOP) 2.0 $8.2M 269k 30.37
shares First Bancorp P R (FBP) 2.0 $8.1M 1.1M 7.08
MGIC Investment (MTG) 1.7 $7.0M 1.1M 6.07
Zions Bancorporation *w exp 05/22/202 1.1 $4.6M 780k 5.85
Capital City Bank (CCBG) 1.0 $3.8M 332k 11.53
Ocwen Financial Corporation 0.9 $3.8M 92k 41.22
First Sec Group 0.9 $3.6M 1.7M 2.17
Lyon William Homes cl a 0.8 $3.3M 130k 25.21
Altisource Residential Corp cl b 0.5 $2.0M 121k 16.69
First united corporation (FUNC) 0.3 $1.4M 178k 7.60
First Acceptance Corporation (FACO) 0.3 $1.3M 808k 1.64
Bank Of America Corp w exp 10/201 0.1 $571k 741k 0.77
Regional Management (RM) 0.1 $375k 15k 25.00
Radian (RDN) 0.1 $295k 25k 11.61
Evertec (EVTC) 0.1 $220k 10k 22.00
First Ban (FBNC) 0.0 $141k 10k 14.10