Second Curve Capital as of Dec. 31, 2015
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 11.4 | $23M | 2.6M | 8.98 | |
| Meta Financial (CASH) | 11.4 | $23M | 507k | 45.93 | |
| Tristate Capital Hldgs | 10.2 | $21M | 1.5M | 13.99 | |
| Regional Management (RM) | 9.4 | $19M | 1.2M | 15.47 | |
| New Home | 8.6 | $18M | 1.4M | 12.96 | |
| Bank Of America Corporation warrant | 8.3 | $17M | 2.9M | 5.82 | |
| Ban (TBBK) | 7.2 | $15M | 2.3M | 6.37 | |
| Consumer Portfolio Services (CPSS) | 6.4 | $13M | 2.5M | 5.19 | |
| Stonegate Mortgage | 5.4 | $11M | 2.0M | 5.45 | |
| First Acceptance Corporation (FACO) | 4.8 | $9.8M | 4.1M | 2.38 | |
| Servisfirst Bancshares (SFBS) | 4.3 | $8.8M | 184k | 47.53 | |
| First Marblehead | 2.4 | $4.8M | 1.1M | 4.21 | |
| Ofg Ban (OFG) | 2.1 | $4.3M | 594k | 7.32 | |
| Lyon William Homes cl a | 2.1 | $4.3M | 260k | 16.50 | |
| QCR Holdings (QCRH) | 1.9 | $4.0M | 164k | 24.29 | |
| Zions Bancorporation *w exp 05/22/202 | 1.7 | $3.5M | 1.0M | 3.39 | |
| First united corporation (FUNC) | 1.6 | $3.3M | 282k | 11.70 | |
| Citigroup (C) | 0.3 | $673k | 13k | 51.77 | |
| Beazer Homes Usa (BZH) | 0.3 | $579k | 50k | 11.48 | |
| Alerus Finl (ALRS) | 0.1 | $246k | 13k | 18.86 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $200k | 741k | 0.27 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 10k | 16.80 |
