Second Curve Capital as of June 30, 2016
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 14.1 | $18M | 1.3M | 13.73 | |
| Regional Management (RM) | 11.4 | $15M | 1.0M | 14.66 | |
| NewStar Financial | 10.9 | $14M | 1.7M | 8.42 | |
| Ban (TBBK) | 9.8 | $13M | 2.1M | 6.02 | |
| Meta Financial (CASH) | 9.5 | $12M | 241k | 50.96 | |
| New Home | 9.2 | $12M | 1.3M | 9.54 | |
| Consumer Portfolio Services (CPSS) | 6.9 | $8.9M | 2.4M | 3.77 | |
| Bank Of America Corporation warrant | 6.7 | $8.6M | 2.5M | 3.48 | |
| Lyon William Homes cl a | 6.5 | $8.5M | 524k | 16.12 | |
| Stonegate Mortgage | 5.3 | $6.9M | 2.1M | 3.36 | |
| First Acceptance Corporation (FACO) | 4.5 | $5.7M | 4.1M | 1.40 | |
| Zions Bancorporation *w exp 05/22/202 | 1.9 | $2.5M | 1.1M | 2.16 | |
| QCR Holdings (QCRH) | 1.7 | $2.2M | 81k | 27.19 | |
| First united corporation (FUNC) | 1.0 | $1.3M | 130k | 9.84 | |
| Affiliated Managers (AMG) | 0.2 | $282k | 2.0k | 141.00 | |
| Alerus Finl (ALRS) | 0.2 | $265k | 15k | 17.62 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $59k | 741k | 0.08 |
