Second Curve Capital as of Sept. 30, 2018
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 12.5 | $29M | 1.0M | 27.60 | |
| Meta Financial (CASH) | 10.5 | $24M | 292k | 82.65 | |
| Banc Of California (BANC) | 8.7 | $20M | 1.1M | 18.90 | |
| Curo Group Holdings Corp (CUROQ) | 8.2 | $19M | 622k | 30.23 | |
| Ban (TBBK) | 8.0 | $18M | 1.9M | 9.59 | |
| New Home | 7.3 | $17M | 2.1M | 8.06 | |
| Encore Capital (ECPG) | 6.9 | $16M | 440k | 35.85 | |
| Lyon William Homes cl a | 6.5 | $15M | 939k | 15.89 | |
| Onemain Holdings (OMF) | 6.5 | $15M | 440k | 33.61 | |
| Triton International | 5.0 | $12M | 347k | 33.27 | |
| Regional Management (RM) | 4.8 | $11M | 381k | 28.83 | |
| Capital One Financial (COF) | 3.8 | $8.6M | 91k | 94.93 | |
| Consumer Portfolio Services (CPSS) | 3.3 | $7.6M | 2.1M | 3.70 | |
| Sterling Bancorp | 2.7 | $6.2M | 282k | 22.00 | |
| Signature Bank (SBNY) | 2.0 | $4.6M | 40k | 114.85 | |
| Zions Bancorporation *w exp 05/22/202 | 1.9 | $4.2M | 237k | 17.90 | |
| Medallion Financial (MFIN) | 0.8 | $1.8M | 263k | 6.65 | |
| Live Oak Bancshares (LOB) | 0.5 | $1.1M | 41k | 26.80 | |
| Flagstar Ban | 0.2 | $472k | 15k | 31.47 |
