Second Curve Capital as of June 30, 2017
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 12.6 | $35M | 1.4M | 25.20 | |
| Meta Financial (CASH) | 9.8 | $28M | 309k | 89.00 | |
| Ban (TBBK) | 9.8 | $27M | 3.6M | 7.58 | |
| New Home | 7.7 | $22M | 1.9M | 11.47 | |
| Onemain Holdings (OMF) | 7.3 | $21M | 835k | 24.59 | |
| Lyon William Homes cl a | 6.7 | $19M | 778k | 24.14 | |
| Bank Of America Corporation warrant | 6.5 | $18M | 1.5M | 12.04 | |
| Encore Capital (ECPG) | 6.0 | $17M | 420k | 40.15 | |
| NewStar Financial | 5.3 | $15M | 1.4M | 10.50 | |
| Capital One Financial (COF) | 4.8 | $13M | 161k | 82.62 | |
| Triton International | 4.4 | $12M | 364k | 33.44 | |
| Zions Bancorporation *w exp 05/22/202 | 3.8 | $11M | 822k | 12.87 | |
| Consumer Portfolio Services (CPSS) | 3.7 | $10M | 2.3M | 4.55 | |
| Regional Management (RM) | 3.2 | $8.9M | 378k | 23.63 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $6.6M | 153k | 42.96 | |
| QCR Holdings (QCRH) | 1.7 | $4.7M | 99k | 47.40 | |
| First Acceptance Corporation (FACO) | 1.7 | $4.7M | 4.1M | 1.14 | |
| First united corporation (FUNC) | 1.2 | $3.5M | 234k | 14.90 | |
| Citigroup (C) | 0.4 | $1.0M | 15k | 66.87 | |
| Bank of America Corporation (BAC) | 0.3 | $970k | 40k | 24.25 | |
| Live Oak Bancshares (LOB) | 0.2 | $484k | 20k | 24.20 | |
| Affiliated Managers (AMG) | 0.2 | $442k | 2.7k | 165.79 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $348k | 441k | 0.79 | |
| Alerus Finl (ALRS) | 0.1 | $292k | 15k | 19.16 | |
| Opus Bank | 0.1 | $242k | 10k | 24.20 | |
| First Fndtn (FFWM) | 0.1 | $164k | 10k | 16.40 |
