Second Curve Capital as of Dec. 31, 2010
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Primus Guaranty Ltd Com Stk | 12.8 | $33M | 6.4M | 5.08 | |
CompuCredit Holdings | 11.7 | $30M | 4.3M | 6.98 | |
Taylor Capital (TAYC) | 10.5 | $27M | 2.0M | 13.15 | |
Banner Corporation | 8.7 | $22M | 9.5M | 2.32 | |
Synovus Financial | 8.7 | $22M | 8.4M | 2.64 | |
CoBiz Financial | 8.0 | $21M | 3.4M | 6.08 | |
Western Alliance Bancorporation (WAL) | 7.6 | $19M | 2.6M | 7.36 | |
Ocwen Financial Corporation | 7.0 | $18M | 1.9M | 9.54 | |
NewStar Financial | 6.0 | $15M | 1.5M | 10.57 | |
Hudson Valley Holding | 3.9 | $10M | 406k | 24.76 | |
Sterling Financial Corporation | 3.6 | $9.3M | 488k | 18.97 | |
Tree | 2.7 | $7.0M | 737k | 9.45 | |
Altisource Portfolio Sol-w/i | 2.6 | $6.8M | 236k | 28.71 | |
Tennessee Commerce Ban (TNCC) | 2.4 | $6.2M | 1.3M | 4.88 | |
Ban (TBBK) | 1.6 | $4.0M | 395k | 10.17 | |
Mercantile Bank (MBWM) | 1.4 | $3.6M | 443k | 8.20 | |
MainSource Financial | 0.3 | $729k | 70k | 10.41 | |
Enterprise Financial Services (EFSC) | 0.1 | $366k | 35k | 10.46 | |
First Merchants Corporation (FRME) | 0.1 | $310k | 35k | 8.86 | |
Sun Bancorp | 0.1 | $278k | 60k | 4.63 |