SECOND CURVE CAPITAL LLC Information

350 FIFTH AVENUE, NEW YORK, New York, 10118, (646) 563-7635

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 9.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 77.11%
Healthcare
Services 1.23%
Technology
Transportation
Utilities

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIRST SEC GROUP INC COM NEW -232 Sold Out 0
HILLTOP HOLDINGS INC COM -603 Sold Out 0
OCWEN FINL CORP COM NEW -5,670 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 2,408 -1,043 (30.22) 127,000
LENDINGTREE INC NEW COM 19,951 -8,033 (28.71) 357,991
OFG BANCORP COM 6,685 -4,039 (37.67) 491,200
BEAZER HOMES USA INC COM NEW 9,582 -952 (9.04) 546,586
LYON WILLIAM HOMES CL A NEW 12,849 -2,991 (18.88) 599,300
FIRST BANCORP P R COM NEW 8,878 -1,159 (11.55) 1,512,500
CONSUMER PORTFOLIO SVCS INC COM 13,222 -315 (2.33) 2,088,743
BANCORP INC DEL COM 21,158 -6,221 (22.72) 2,204,003
NEWSTAR FINANCIAL INC COM 32,800 -11,692 (26.28) 2,918,114
BANK AMER CORP WT EXP 011619 17,733 -3,442 (16.26) 3,057,455


Latest News Headlines

View All Latest Headlines
Create your free portfolio