Second Curve Capital as of March 31, 2016
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewStar Financial | 14.0 | $23M | 2.6M | 8.75 | |
| Regional Management (RM) | 10.8 | $18M | 1.1M | 17.11 | |
| Tristate Capital Hldgs | 10.7 | $18M | 1.4M | 12.60 | |
| New Home | 9.4 | $16M | 1.3M | 12.26 | |
| Meta Financial (CASH) | 9.0 | $15M | 328k | 45.60 | |
| Ban (TBBK) | 8.0 | $13M | 2.3M | 5.72 | |
| Stonegate Mortgage | 7.3 | $12M | 2.1M | 5.74 | |
| Consumer Portfolio Services (CPSS) | 6.5 | $11M | 2.6M | 4.23 | |
| Bank Of America Corporation warrant | 5.0 | $8.4M | 2.2M | 3.89 | |
| Lyon William Homes cl a | 4.7 | $7.7M | 534k | 14.49 | |
| First Acceptance Corporation (FACO) | 4.5 | $7.4M | 4.1M | 1.80 | |
| First Marblehead | 2.6 | $4.4M | 1.2M | 3.80 | |
| Onemain Holdings (OMF) | 2.5 | $4.1M | 150k | 27.43 | |
| Zions Bancorporation *w exp 05/22/202 | 1.6 | $2.6M | 1.1M | 2.37 | |
| QCR Holdings (QCRH) | 1.0 | $1.6M | 69k | 23.85 | |
| First united corporation (FUNC) | 0.8 | $1.4M | 128k | 10.95 | |
| TAL International | 0.7 | $1.2M | 80k | 15.44 | |
| Affiliated Managers (AMG) | 0.3 | $568k | 3.5k | 162.29 | |
| Alerus Finl (ALRS) | 0.2 | $281k | 14k | 20.01 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $148k | 741k | 0.20 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 10k | 13.50 | |
| Ofg Ban (OFG) | 0.1 | $126k | 18k | 7.00 |
