Second Curve Capital as of Dec. 31, 2016
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tristate Capital Hldgs | 12.1 | $32M | 1.5M | 22.10 | |
| Meta Financial (CASH) | 11.1 | $29M | 285k | 102.90 | |
| New Home | 7.5 | $20M | 1.7M | 11.71 | |
| Regional Management (RM) | 7.2 | $19M | 729k | 26.28 | |
| Ban (TBBK) | 7.1 | $19M | 2.4M | 7.86 | |
| Onemain Holdings (OMF) | 6.2 | $16M | 739k | 22.14 | |
| Bank Of America Corporation warrant | 5.5 | $15M | 1.5M | 9.95 | |
| Lyon William Homes cl a | 5.0 | $13M | 698k | 19.03 | |
| Encore Capital (ECPG) | 4.9 | $13M | 455k | 28.65 | |
| Zions Bancorporation *w exp 05/22/202 | 4.7 | $12M | 1.0M | 11.75 | |
| Consumer Portfolio Services (CPSS) | 4.5 | $12M | 2.3M | 5.12 | |
| NewStar Financial | 4.2 | $11M | 1.2M | 9.25 | |
| Stonegate Mortgage | 4.2 | $11M | 1.8M | 5.97 | |
| Capital One Financial (COF) | 3.1 | $8.3M | 95k | 87.24 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $6.7M | 170k | 39.47 | |
| QCR Holdings (QCRH) | 2.3 | $6.0M | 139k | 43.30 | |
| First Acceptance Corporation (FACO) | 1.6 | $4.3M | 4.1M | 1.04 | |
| Triton International | 1.5 | $4.0M | 250k | 15.80 | |
| Citigroup (C) | 1.4 | $3.6M | 60k | 59.43 | |
| Affiliated Managers (AMG) | 1.3 | $3.5M | 24k | 145.29 | |
| First united corporation (FUNC) | 0.8 | $2.1M | 134k | 15.95 | |
| First Nbc Bank Holding | 0.7 | $1.9M | 260k | 7.30 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $423k | 441k | 0.96 | |
| OceanFirst Financial (OCFC) | 0.1 | $352k | 12k | 30.00 | |
| Alerus Finl (ALRS) | 0.1 | $259k | 15k | 16.99 |
