Second Curve Capital as of June 30, 2011
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primus Guaranty Ltd Com Stk | 14.3 | $35M | 6.6M | 5.25 | |
| Banner Corporation | 11.6 | $28M | 1.6M | 17.50 | |
| NewStar Financial | 10.2 | $25M | 2.3M | 10.68 | |
| CoBiz Financial | 9.1 | $22M | 3.3M | 6.54 | |
| Ocwen Financial Corporation | 8.5 | $21M | 1.6M | 12.76 | |
| Citizens Republic Ban | 7.9 | $19M | 28M | 0.69 | |
| Taylor Capital (TAYC) | 6.8 | $17M | 2.0M | 8.16 | |
| Synovus Financial | 5.7 | $14M | 6.6M | 2.08 | |
| Western Alliance Bancorporation (WAL) | 5.2 | $13M | 1.8M | 7.10 | |
| Ban (TBBK) | 4.7 | $11M | 1.1M | 10.45 | |
| Mercantile Bank (MBWM) | 3.0 | $7.1M | 858k | 8.30 | |
| Sterling Financial Corporation | 2.9 | $7.0M | 435k | 16.07 | |
| First Merchants Corporation (FRME) | 2.4 | $5.8M | 646k | 8.94 | |
| Sun Bancorp | 2.0 | $4.8M | 1.3M | 3.65 | |
| CompuCredit Holdings | 1.6 | $3.7M | 1.6M | 2.32 | |
| Tennessee Commerce Ban (TNCC) | 1.3 | $3.2M | 1.2M | 2.60 | |
| Tree | 1.0 | $2.4M | 472k | 5.12 | |
| Hudson Valley Holding | 0.9 | $2.1M | 108k | 19.31 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.2M | 89k | 13.53 | |
| Suffolk Ban | 0.2 | $489k | 35k | 13.97 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 29k | 10.97 | |
| MidWestOne Financial (MOFG) | 0.1 | $216k | 15k | 14.47 | |
| AmeriServ Financial (ASRV) | 0.0 | $67k | 34k | 1.96 | |
| First Marblehead Corporation | 0.0 | $53k | 30k | 1.77 | |
| NewBridge Ban | 0.0 | $46k | 10k | 4.60 |
