Second Curve Capital as of Sept. 30, 2019
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Curo Group Holdings Corp (CUROQ) | 10.9 | $18M | 1.3M | 13.28 | |
| Encore Capital (ECPG) | 10.1 | $17M | 497k | 33.33 | |
| Meta Financial (CASH) | 9.1 | $15M | 457k | 32.61 | |
| Ban (TBBK) | 8.8 | $14M | 1.5M | 9.90 | |
| Tristate Capital Hldgs | 8.0 | $13M | 619k | 21.04 | |
| Ally Financial (ALLY) | 7.0 | $12M | 348k | 33.16 | |
| Onemain Holdings (OMF) | 6.0 | $9.7M | 266k | 36.68 | |
| Capital One Financial (COF) | 5.1 | $8.4M | 92k | 90.98 | |
| New Home | 4.9 | $8.1M | 1.9M | 4.36 | |
| Banc Of California (BANC) | 4.2 | $6.9M | 487k | 14.14 | |
| Citigroup (C) | 3.6 | $5.9M | 85k | 69.08 | |
| Sterling Bancorp | 3.3 | $5.4M | 271k | 20.06 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.3M | 126k | 41.83 | |
| Flagstar Ban | 3.1 | $5.1M | 137k | 37.35 | |
| Eagle Ban (EGBN) | 2.5 | $4.0M | 90k | 44.62 | |
| PacWest Ban | 2.5 | $4.0M | 110k | 36.34 | |
| Bank of America Corporation (BAC) | 2.4 | $3.9M | 132k | 29.17 | |
| Lyon William Homes cl a | 2.1 | $3.5M | 173k | 20.36 | |
| Mvb Financial (MVBF) | 1.3 | $2.1M | 107k | 19.85 | |
| OceanFirst Financial (OCFC) | 1.1 | $1.8M | 75k | 23.60 | |
| Tree (TREE) | 0.6 | $931k | 3.0k | 310.33 | |
| Ofg Ban (OFG) | 0.1 | $219k | 10k | 21.90 |
