Second Curve Capital as of Sept. 30, 2016
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tristate Capital Hldgs | 12.7 | $22M | 1.4M | 16.15 | |
Regional Management (RM) | 11.8 | $21M | 951k | 21.65 | |
NewStar Financial | 9.4 | $16M | 1.7M | 9.71 | |
Meta Financial (CASH) | 9.0 | $16M | 259k | 60.61 | |
Ban (TBBK) | 8.8 | $15M | 2.4M | 6.42 | |
New Home | 8.8 | $15M | 1.4M | 10.67 | |
Bank Of America Corporation warrant | 8.3 | $15M | 3.1M | 4.62 | |
Lyon William Homes cl a | 6.5 | $11M | 609k | 18.55 | |
Consumer Portfolio Services (CPSS) | 6.2 | $11M | 2.3M | 4.59 | |
Stonegate Mortgage | 5.5 | $9.7M | 2.1M | 4.58 | |
Onemain Holdings (OMF) | 3.3 | $5.8M | 188k | 30.95 | |
Zions Bancorporation *w exp 05/22/202 | 2.6 | $4.6M | 1.1M | 4.05 | |
First Acceptance Corporation (FACO) | 2.4 | $4.1M | 4.1M | 1.01 | |
QCR Holdings (QCRH) | 1.7 | $3.0M | 94k | 31.74 | |
Capital One Financial (COF) | 1.6 | $2.8M | 40k | 71.82 | |
First united corporation (FUNC) | 0.9 | $1.7M | 134k | 12.38 | |
Affiliated Managers (AMG) | 0.2 | $290k | 2.0k | 145.00 | |
Alerus Finl (ALRS) | 0.1 | $260k | 15k | 17.06 | |
OceanFirst Financial (OCFC) | 0.1 | $226k | 12k | 19.26 | |
Bank Of America Corp w exp 10/201 | 0.0 | $74k | 741k | 0.10 |