Second Curve Capital as of June 30, 2018
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 11.2 | $29M | 298k | 97.40 | |
| Ban (TBBK) | 10.5 | $27M | 2.6M | 10.46 | |
| Tristate Capital Hldgs | 10.2 | $27M | 1.0M | 26.10 | |
| Onemain Holdings (OMF) | 9.0 | $23M | 700k | 33.29 | |
| Lyon William Homes cl a | 8.7 | $23M | 969k | 23.20 | |
| Regional Management (RM) | 8.1 | $21M | 601k | 35.02 | |
| New Home | 7.8 | $20M | 2.0M | 9.97 | |
| Banc Of California (BANC) | 7.7 | $20M | 1.0M | 19.55 | |
| Triton International | 5.8 | $15M | 487k | 30.66 | |
| Encore Capital (ECPG) | 4.5 | $12M | 320k | 36.60 | |
| Capital One Financial (COF) | 3.6 | $9.3M | 101k | 91.90 | |
| Bank Of America Corporation warrant | 3.5 | $9.0M | 552k | 16.32 | |
| Consumer Portfolio Services (CPSS) | 3.3 | $8.5M | 2.1M | 4.07 | |
| Zions Bancorporation *w exp 05/22/202 | 2.1 | $5.4M | 267k | 20.30 | |
| Sterling Bancorp | 1.9 | $5.0M | 212k | 23.51 | |
| Medallion Financial (MFIN) | 1.1 | $2.9M | 535k | 5.48 | |
| Curo Group Holdings Corp (CUROQ) | 0.6 | $1.6M | 65k | 24.95 | |
| Live Oak Bancshares (LOB) | 0.5 | $1.4M | 46k | 30.65 |
