Second Curve Capital as of March 31, 2017
Portfolio Holdings for Second Curve Capital
Second Curve Capital holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 13.8 | $38M | 425k | 88.50 | |
| Tristate Capital Hldgs | 12.5 | $34M | 1.5M | 23.35 | |
| Onemain Holdings (OMF) | 7.6 | $21M | 830k | 24.85 | |
| New Home | 6.6 | $18M | 1.7M | 10.46 | |
| Capital One Financial (COF) | 6.2 | $17M | 194k | 86.66 | |
| Lyon William Homes cl a | 6.1 | $17M | 808k | 20.62 | |
| Bank Of America Corporation warrant | 6.1 | $17M | 1.5M | 11.30 | |
| Ban (TBBK) | 5.9 | $16M | 3.1M | 5.10 | |
| NewStar Financial | 5.2 | $14M | 1.3M | 10.58 | |
| Encore Capital (ECPG) | 5.1 | $14M | 450k | 30.80 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $12M | 286k | 40.81 | |
| Consumer Portfolio Services (CPSS) | 4.0 | $11M | 2.3M | 4.71 | |
| Zions Bancorporation *w exp 05/22/202 | 4.0 | $11M | 947k | 11.51 | |
| Triton International | 3.2 | $8.6M | 334k | 25.79 | |
| First Acceptance Corporation (FACO) | 2.0 | $5.5M | 4.1M | 1.35 | |
| Regional Management (RM) | 1.6 | $4.3M | 219k | 19.43 | |
| QCR Holdings (QCRH) | 1.5 | $4.2M | 99k | 42.35 | |
| Affiliated Managers (AMG) | 1.4 | $3.9M | 24k | 163.96 | |
| First united corporation (FUNC) | 1.2 | $3.4M | 234k | 14.50 | |
| Citigroup (C) | 0.7 | $1.8M | 30k | 59.83 | |
| Live Oak Bancshares (LOB) | 0.2 | $649k | 30k | 21.63 | |
| Opus Bank | 0.2 | $604k | 30k | 20.13 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $406k | 441k | 0.92 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 15k | 23.60 | |
| OceanFirst Financial (OCFC) | 0.1 | $331k | 12k | 28.21 | |
| Alerus Finl (ALRS) | 0.1 | $284k | 15k | 18.63 |
