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 |