Second Curve Capital as of Sept. 30, 2014
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NewStar Financial | 16.3 | $45M | 4.0M | 11.24 | |
Bank Of America Corporation warrant | 10.1 | $27M | 3.7M | 7.50 | |
Ban (TBBK) | 9.0 | $25M | 2.9M | 8.59 | |
Regional Management (RM) | 8.3 | $23M | 1.3M | 17.95 | |
Tree | 6.6 | $18M | 502k | 35.89 | |
Lyon William Homes cl a | 6.0 | $16M | 739k | 22.10 | |
Ocwen Financial Corporation | 5.3 | $14M | 552k | 26.18 | |
Meta Financial (CASH) | 5.2 | $14M | 404k | 35.26 | |
Consumer Portfolio Services (CPSS) | 5.0 | $14M | 2.1M | 6.41 | |
Ofg Ban (OFG) | 4.3 | $12M | 788k | 14.98 | |
Stonegate Mortgage | 3.9 | $11M | 819k | 12.99 | |
Beazer Homes Usa (BZH) | 3.7 | $10M | 601k | 16.78 | |
New Home | 3.5 | $9.5M | 700k | 13.50 | |
shares First Bancorp P R (FBP) | 3.0 | $8.1M | 1.7M | 4.75 | |
First Acceptance Corporation (FACO) | 2.7 | $7.4M | 3.0M | 2.49 | |
Altisource Residential Corp cl b | 1.6 | $4.4M | 182k | 24.00 | |
Zions Bancorporation *w exp 05/22/202 | 1.4 | $3.8M | 741k | 5.10 | |
Servisfirst Bancshares (SFBS) | 1.2 | $3.3M | 115k | 28.80 | |
First Marblehead | 1.2 | $3.2M | 1.1M | 2.84 | |
First united corporation (FUNC) | 0.8 | $2.2M | 281k | 7.93 | |
Bank Of America Corp w exp 10/201 | 0.3 | $711k | 741k | 0.96 | |
Hilltop Holdings (HTH) | 0.2 | $602k | 30k | 20.07 | |
Bank of America Corporation (BAC) | 0.1 | $341k | 20k | 17.05 | |
Citigroup (C) | 0.1 | $259k | 5.0k | 51.80 | |
First Sec Group | 0.1 | $193k | 97k | 1.98 |