Second Curve Capital as of June 30, 2015
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 9.0 | $25M | 2.3M | 11.00 | |
| Meta Financial (CASH) | 8.9 | $25M | 583k | 42.92 | |
| Regional Management (RM) | 8.1 | $23M | 1.3M | 17.86 | |
| Ban (TBBK) | 8.0 | $23M | 2.4M | 9.28 | |
| Lyon William Homes cl a | 7.3 | $21M | 799k | 25.67 | |
| New Home | 7.0 | $20M | 1.2M | 17.23 | |
| Bank Of America Corporation warrant | 6.5 | $18M | 3.0M | 6.17 | |
| Servisfirst Bancshares (SFBS) | 5.5 | $16M | 413k | 37.57 | |
| Consumer Portfolio Services (CPSS) | 5.4 | $15M | 2.4M | 6.25 | |
| Tree (TREE) | 5.2 | $15M | 188k | 78.61 | |
| Tristate Capital Hldgs | 5.1 | $15M | 1.1M | 12.93 | |
| Stonegate Mortgage | 4.6 | $13M | 1.3M | 10.07 | |
| Beazer Homes Usa (BZH) | 4.6 | $13M | 651k | 19.95 | |
| First Acceptance Corporation (FACO) | 4.2 | $12M | 3.7M | 3.20 | |
| Ofg Ban (OFG) | 2.9 | $8.2M | 765k | 10.67 | |
| First Marblehead | 2.3 | $6.6M | 1.1M | 5.76 | |
| Zions Bancorporation *w exp 05/22/202 | 1.5 | $4.1M | 760k | 5.40 | |
| Altisource Residential Corp cl b | 1.0 | $2.8M | 165k | 16.85 | |
| First united corporation (FUNC) | 0.9 | $2.4M | 282k | 8.66 | |
| QCR Holdings (QCRH) | 0.7 | $1.9M | 89k | 21.76 | |
| Genworth Financial (GNW) | 0.4 | $1.1M | 150k | 7.57 | |
| Citigroup (C) | 0.3 | $829k | 15k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $678k | 10k | 67.80 | |
| Bankrate | 0.2 | $472k | 45k | 10.49 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $385k | 741k | 0.52 | |
| SVB Financial (SIVBQ) | 0.1 | $373k | 2.6k | 144.13 |
