Second Curve Capital as of June 30, 2014
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NewStar Financial | 16.6 | $56M | 3.9M | 14.06 | |
Bank Of America Corporation warrant | 12.6 | $42M | 6.1M | 6.86 | |
Ban (TBBK) | 9.2 | $31M | 2.6M | 11.91 | |
Lyon William Homes cl a | 8.1 | $27M | 882k | 30.44 | |
Ocwen Financial Corporation | 6.1 | $20M | 546k | 37.10 | |
Regional Management (RM) | 5.9 | $20M | 1.3M | 15.47 | |
Ofg Ban (OFG) | 5.7 | $19M | 1.0M | 18.41 | |
Tree | 4.9 | $16M | 560k | 29.14 | |
Meta Financial (CASH) | 4.4 | $15M | 369k | 40.00 | |
Consumer Portfolio Services (CPSS) | 3.7 | $12M | 1.6M | 7.62 | |
Seacoast Bkg Corp Fla (SBCF) | 3.7 | $12M | 1.1M | 10.87 | |
Beazer Homes Usa (BZH) | 3.4 | $11M | 536k | 20.98 | |
shares First Bancorp P R (FBP) | 2.9 | $9.5M | 1.8M | 5.44 | |
Stonegate Mortgage | 2.5 | $8.2M | 590k | 13.95 | |
First Acceptance Corporation (FACO) | 2.0 | $6.6M | 2.7M | 2.45 | |
First Marblehead | 1.8 | $6.0M | 1.1M | 5.25 | |
Altisource Residential Corp cl b | 1.5 | $4.9M | 187k | 26.03 | |
Zions Bancorporation *w exp 05/22/202 | 1.2 | $4.2M | 795k | 5.26 | |
New Home | 1.2 | $3.9M | 279k | 14.13 | |
First Sec Group | 1.1 | $3.7M | 1.7M | 2.17 | |
First united corporation (FUNC) | 0.7 | $2.5M | 281k | 8.77 | |
Servisfirst Bancshares (SFBS) | 0.5 | $1.5M | 18k | 86.40 | |
Credit Acceptance (CACC) | 0.2 | $616k | 5.0k | 123.20 | |
Bank Of America Corp w exp 10/201 | 0.2 | $556k | 741k | 0.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 5.0k | 57.60 | |
Citigroup (C) | 0.1 | $236k | 5.0k | 47.20 |