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 (UCB) | 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 |