Second Curve Capital as of March 31, 2011
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primus Guaranty Ltd Com Stk | 13.0 | $33M | 6.5M | 5.08 | |
| Banner Corporation | 10.1 | $26M | 11M | 2.36 | |
| CoBiz Financial | 9.6 | $24M | 3.5M | 6.95 | |
| CompuCredit Holdings | 9.3 | $24M | 3.6M | 6.53 | |
| Taylor Capital (TAYC) | 8.5 | $21M | 2.0M | 10.51 | |
| Ocwen Financial Corporation | 7.8 | $20M | 1.8M | 11.02 | |
| NewStar Financial | 7.5 | $19M | 1.7M | 10.92 | |
| Western Alliance Bancorporation (WAL) | 7.1 | $18M | 2.2M | 8.22 | |
| Synovus Financial | 6.3 | $16M | 6.7M | 2.40 | |
| Sterling Financial Corporation | 3.7 | $9.3M | 558k | 16.75 | |
| Mercantile Bank (MBWM) | 3.5 | $8.8M | 904k | 9.74 | |
| Ban (TBBK) | 3.1 | $7.8M | 848k | 9.23 | |
| Tennessee Commerce Ban (TNCC) | 2.5 | $6.3M | 1.3M | 4.90 | |
| Hudson Valley Holding | 2.2 | $5.5M | 249k | 22.00 | |
| Citizens Republic Ban | 1.8 | $4.6M | 5.2M | 0.89 | |
| Tree | 1.6 | $3.9M | 662k | 5.89 | |
| Sun Bancorp | 0.8 | $2.0M | 575k | 3.48 | |
| Enterprise Financial Services (EFSC) | 0.7 | $1.8M | 130k | 14.07 | |
| First Merchants Corporation (FRME) | 0.6 | $1.4M | 175k | 8.26 | |
| Meritage Homes Corporation (MTH) | 0.1 | $241k | 10k | 24.10 | |
| Altisource Portfolio Sol-w/i | 0.1 | $245k | 8.0k | 30.67 | |
| Zions Bancorporation (ZION) | 0.1 | $231k | 10k | 23.10 |
