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 |
|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 38,174 | 519 | 1.38 | 2,794,586 |
| BANK OF AMERICA CORPORATION | WT EXP 011619 | 53,133 | 9,276 | 21.15 | 8,959,953 |
| BANK OF AMERICA CORPORATION | WT EXP 102818 | 585 | New | 741,000 | |
| BANNER CORP | COM NEW | -24,687 | Sold Out | 0 | |
| BOFI HLDG INC | COM | 775 | New | 19,175 | |
| CAPITAL CITY BK GROUP INC | COM | 5,756 | -257 | (4.28) | 500,983 |
| CITIGROUP INC | COM NEW | 8,720 | 8,720 | New | 169,000 |
| EVERBANK FINL CORP | COM | 17,494 | -3,067 | (14.92) | 1,066,735 |
| FIRST ACCEPTANCE CORP | COM | 1,099 | 390 | 54.94 | 807,952 |
| FIRST BANCORP P R | COM NEW | 6,230 | 6,230 | New | 1,000,000 |
| FIRST OPPORTUNITY FD INC | COM | 85 | New | 10,000 | |
| FIRST UTD CORP | COM | 1,515 | 90 | 6.32 | 186,830 |
| HILLTOP HOLDINGS INC | COM | -9,042 | Sold Out | 0 | |
| MERCANTILE BANK CORP | COM | -3,182 | Sold Out | 0 | |
| NEWSTAR FINANCIAL INC | COM | 54,327 | 2,225 | 4.27 | 4,573,016 |
| OCWEN FINL CORP | COM NEW | 886 | New | 20,000 | |
| OFG BANCORP | COM | 30,941 | 4,922 | 18.92 | 1,760,000 |
| POPULAR INC | COM NEW | 16,808 | 2,292 | 15.79 | 550,000 |
| PRIMUS GUARANTY LTD | SHS | 38,335 | 3,167 | 9.01 | 3,758,335 |
| REGIONS FINL CORP NEW | COM | -2,791 | Sold Out | 0 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
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LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
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