SECOND CURVE CAPITAL LLC
237 PARK AVENUE, NEW YORK, New York, 10017, (646) 563-7635
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 28 |
| New Positions | 2 |
| Increased Positions | 13 |
| Decreased Positions | 9 |
| Positions with Activity | 22 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
397 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 100% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
28 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BANNER CORP | COM NEW | -24,687 | Sold Out | 0 | |
| HILLTOP HOLDINGS INC | COM | -8,872 | Sold Out | 0 | |
| MERCANTILE BANK CORP | COM | -3,174 | Sold Out | 0 | |
| REGIONS FINL CORP NEW | COM | -2,794 | Sold Out | 0 | |
| TAYLOR CAP GROUP INC | COM | 15,562 | -14,972 | (49.03) | 959,451 |
| SUFFOLK BANCORP | COM | 3,136 | -961 | (23.46) | 196,983 |
| EVERBANK FINL CORP | COM | 17,590 | -3,084 | (14.92) | 1,066,735 |
| CAPITAL CITY BK GROUP INC | COM | 5,706 | -255 | (4.28) | 500,983 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 27,953 | -589 | (2.06) | 2,420,170 |
| BANK OF AMERICA CORPORATION | WT EXP 102818 | 593 | New | 741,000 | |
| BOFI HLDG INC | COM | 773 | New | 19,175 | |
| CITIGROUP INC | COM NEW | 8,731 | 8,731 | New | 169,000 |
| FIRST BANCORP P R | COM NEW | 6,200 | 6,200 | New | 1,000,000 |
| FIRST OPPORTUNITY FD INC | COM | 85 | New | 10,000 | |
| OCWEN FINL CORP | COM NEW | 871 | New | 20,000 | |
| TREE COM INC | COM | 8,338 | New | 419,437 | |
| ZIONS BANCORPORATION | WT EXP 052220 | 4,141 | New | 820,000 | |
| BANCORP INC DEL | COM | 38,174 | 519 | 1.38 | 2,794,586 |
| NEWSTAR FINANCIAL INC | COM | 54,145 | 2,218 | 4.27 | 4,573,016 |
| FIRST UTD CORP | COM | 1,461 | 87 | 6.32 | 186,830 |
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