Second Curve Capital as of March 31, 2018
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 12.3 | $32M | 293k | 109.20 | |
| Ban (TBBK) | 12.1 | $31M | 2.9M | 10.80 | |
| Regional Management (RM) | 9.8 | $25M | 798k | 31.84 | |
| Tristate Capital Hldgs | 9.1 | $24M | 1.0M | 23.25 | |
| New Home | 8.7 | $23M | 2.0M | 11.08 | |
| Lyon William Homes cl a | 7.5 | $19M | 706k | 27.49 | |
| Onemain Holdings (OMF) | 6.5 | $17M | 560k | 29.94 | |
| Capital One Financial (COF) | 6.4 | $17M | 173k | 95.82 | |
| Triton International | 5.8 | $15M | 497k | 30.60 | |
| Encore Capital (ECPG) | 5.0 | $13M | 285k | 45.20 | |
| Banc Of California (BANC) | 4.6 | $12M | 620k | 19.30 | |
| Bank Of America Corporation warrant | 3.9 | $10M | 552k | 18.17 | |
| Consumer Portfolio Services (CPSS) | 3.0 | $7.7M | 2.0M | 3.77 | |
| Zions Bancorporation *w exp 05/22/202 | 2.0 | $5.2M | 258k | 20.30 | |
| First Acceptance Corporation (FACO) | 1.3 | $3.5M | 4.1M | 0.85 | |
| Medallion Financial (MFIN) | 0.9 | $2.3M | 505k | 4.65 | |
| Live Oak Bancshares (LOB) | 0.6 | $1.5M | 55k | 27.80 | |
| Sterling Bancorp | 0.3 | $902k | 40k | 22.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $557k | 11k | 52.22 | |
| QCR Holdings (QCRH) | 0.1 | $270k | 6.0k | 44.81 |
