Second Curve Capital

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