Second Curve Capital

Second Curve Capital as of Sept. 30, 2013

Portfolio Holdings for Second Curve Capital

Second Curve Capital holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NewStar Financial 20.3 $90M 4.9M 18.27
Bank Of America Corporation warrant 12.7 $57M 9.3M 6.09
Ban (TBBK) 11.2 $50M 2.8M 17.69
Ocwen Financial Corporation 6.7 $30M 532k 55.77
Tree 5.0 $22M 850k 26.26
Ofg Ban (OFG) 4.8 $21M 1.3M 16.19
Lyon William Homes cl a 4.6 $20M 1.0M 20.32
Everbank Finl 4.4 $20M 1.3M 14.98
Seacoast Banking Corporation of Florida 4.4 $19M 9.0M 2.17
Citigroup (C) 4.2 $19M 386k 48.51
Regional Management (RM) 3.5 $16M 491k 31.80
Sun Bancorp 3.4 $15M 4.0M 3.83
United Cmnty Bks Ga Cap Stk (UCBI) 2.4 $11M 710k 14.99
shares First Bancorp P R (FBP) 2.0 $9.0M 1.6M 5.68
Beazer Homes Usa (BZH) 2.0 $8.9M 495k 18.00
First Marblehead Corporation 1.4 $6.0M 7.4M 0.82
Portfolio Recovery Associates 1.2 $5.4M 90k 59.93
Zions Bancorporation *w exp 05/22/202 0.9 $3.8M 780k 4.92
Capital City Bank (CCBG) 0.9 $3.8M 326k 11.78
First Sec Group 0.8 $3.5M 1.7M 2.08
Altisource Residential Corp cl b 0.8 $3.4M 146k 22.98
Primus Guaranty Ltd Com Stk 0.7 $3.2M 327k 9.87
Republic Bancorp, Inc. KY (RBCAA) 0.4 $1.8M 65k 27.55
First united corporation (FUNC) 0.4 $1.8M 215k 8.21
First Acceptance Corporation (FACO) 0.4 $1.6M 907k 1.75
Evertec (EVTC) 0.3 $1.3M 60k 22.22
Meta Financial (CASH) 0.1 $635k 17k 38.00
Bank Of America Corp w exp 10/201 0.1 $585k 741k 0.79
First Citizens BancShares (FCNCA) 0.1 $411k 2.0k 205.50
First Ban (FBNC) 0.1 $289k 20k 14.45