SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 19
Decreased Positions 9
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials
Capital Goods 10.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 67.24%
Healthcare
Services 0.98%
Technology
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 17,394 1,633 10.36 799,003
ALTISOURCE RESIDENTIAL CORP CL B 2,533 -77 (2.94) 165,311
BANCORP INC DEL COM 17,930 851 4.99 2,419,703
BANK AMER CORP COM -327 Sold Out 0
BANKRATE INC DEL COM 438 438 New 45,000
CONSUMER PORTFOLIO SVCS INC COM 13,585 488 3.73 2,425,963
FIRST ACCEPTANCE CORP COM 10,129 328 3.35 3,669,757
FIRST UTD CORP COM 2,291 -32 (1.4) 282,086
JPMORGAN CHASE & CO COM 641 641 New 10,000
LENDINGTREE INC NEW COM 20,186 -11,653 (36.6) 188,304
META FINL GROUP INC COM 25,498 2,428 10.52 582,680
NEW HOME CO INC COM 15,903 1,890 13.49 1,152,362
NEWSTAR FINANCIAL INC COM 25,332 2,089 8.99 2,298,734
OFG BANCORP COM 5,543 290 5.52 764,600
QCR HOLDINGS INC COM 1,849 1,849 New 88,632
REGIONAL MGMT CORP COM 21,437 194 .92 1,278,272
SERVISFIRST BANCSHARES INC COM 15,310 5,568 57.16 412,780
STONEGATE MTG CORP COM 9,152 711 8.42 1,294,549
SVB FINL GROUP COM 323 -51 (13.73) 2,588
TRISTATE CAP HLDGS INC COM 13,786 8,001 138.32 1,118,997


Latest News Headlines

View All Latest Headlines
Create your free portfolio