Second Curve Capital as of March 31, 2015
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 9.8 | $25M | 2.1M | 11.73 | |
| Meta Financial (CASH) | 8.3 | $21M | 527k | 39.73 | |
| Ban (TBBK) | 8.2 | $21M | 2.3M | 9.03 | |
| Regional Management (RM) | 7.4 | $19M | 1.3M | 14.76 | |
| Lyon William Homes cl a | 7.4 | $19M | 724k | 25.82 | |
| Bank Of America Corporation warrant | 7.2 | $18M | 3.1M | 5.87 | |
| Tree | 6.6 | $17M | 297k | 56.01 | |
| Consumer Portfolio Services (CPSS) | 6.5 | $16M | 2.3M | 6.99 | |
| New Home | 6.4 | $16M | 1.0M | 15.95 | |
| Stonegate Mortgage | 5.1 | $13M | 1.2M | 10.82 | |
| Ofg Ban (OFG) | 4.7 | $12M | 725k | 16.32 | |
| Beazer Homes Usa (BZH) | 4.5 | $12M | 647k | 17.72 | |
| Servisfirst Bancshares (SFBS) | 3.4 | $8.7M | 263k | 32.99 | |
| First Acceptance Corporation (FACO) | 3.4 | $8.6M | 3.6M | 2.42 | |
| First Marblehead | 2.9 | $7.3M | 1.2M | 6.23 | |
| shares First Bancorp P R (FBP) | 2.1 | $5.3M | 860k | 6.20 | |
| Tristate Capital Hldgs | 1.9 | $4.9M | 470k | 10.47 | |
| Altisource Residential Corp cl b | 1.4 | $3.6M | 170k | 20.86 | |
| Zions Bancorporation *w exp 05/22/202 | 1.1 | $2.9M | 756k | 3.84 | |
| First united corporation (FUNC) | 1.0 | $2.6M | 286k | 9.14 | |
| Tor Dom Bk Cad (TD) | 0.3 | $857k | 20k | 42.85 | |
| SVB Financial (SIVBQ) | 0.1 | $381k | 3.0k | 127.00 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $385k | 741k | 0.52 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 20k | 15.40 |
