Second Curve Capital as of Sept. 30, 2015
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 10.6 | $23M | 561k | 41.77 | |
| NewStar Financial | 9.3 | $21M | 2.5M | 8.20 | |
| Regional Management (RM) | 8.3 | $18M | 1.2M | 15.50 | |
| Ban (TBBK) | 8.3 | $18M | 2.4M | 7.62 | |
| New Home | 8.1 | $18M | 1.4M | 12.95 | |
| Bank Of America Corporation warrant | 7.8 | $17M | 3.0M | 5.73 | |
| Tristate Capital Hldgs | 7.6 | $17M | 1.4M | 12.47 | |
| Servisfirst Bancshares (SFBS) | 6.6 | $15M | 355k | 41.53 | |
| Consumer Portfolio Services (CPSS) | 5.7 | $13M | 2.5M | 4.98 | |
| Stonegate Mortgage | 5.5 | $12M | 1.7M | 7.11 | |
| First Acceptance Corporation (FACO) | 5.0 | $11M | 4.1M | 2.69 | |
| Lyon William Homes cl a | 4.3 | $9.6M | 467k | 20.60 | |
| Ofg Ban (OFG) | 3.7 | $8.2M | 937k | 8.73 | |
| Beazer Homes Usa (BZH) | 2.5 | $5.5M | 411k | 13.33 | |
| First Marblehead | 1.8 | $3.9M | 1.1M | 3.44 | |
| QCR Holdings (QCRH) | 1.4 | $3.2M | 145k | 21.87 | |
| Zions Bancorporation *w exp 05/22/202 | 1.2 | $2.7M | 763k | 3.60 | |
| First united corporation (FUNC) | 1.0 | $2.3M | 282k | 8.20 | |
| First Fndtn (FFWM) | 0.9 | $1.9M | 84k | 22.76 | |
| Citigroup (C) | 0.2 | $397k | 8.0k | 49.62 | |
| Alerus Finl (ALRS) | 0.1 | $264k | 13k | 20.24 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $208k | 741k | 0.28 |
