>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SECOND CURVE CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-16 |

1. Fund Information

Fund NameSECOND CURVE CAPITAL LLC
Fund Manager
Address237 PARK AVENUE, 9TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(646) 563-7635
13F Asset Last Qtr$150,526,000
13F Asset This Qtr$177,618,000
Asset Change18.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PRIMUS GUARANTY LTDPRS6,069,457$29,740Added 15.10%16.74%
2.)BANNER CORPORATION NEWBANR1,459,640$25,033Cut -4.86%14.09%
3.)NEWSTAR FINANCIAL, INC.NEWS2,434,312$24,757Added 15.83%13.94%
4.)TAYLOR CAPITAL GROUP, INC.TAYC2,157,783$20,974Added 6.60%11.81%
5.)CITIZENS REPUBLIC BANCORP INCCRBC1,723,922$19,653Cut -36.48%11.06%
6.)COBIZ FINANCIAL INC.COBZ2,365,651$13,650Cut -17.46%7.69%
7.)THE BANCORP, INC.TBBK1,232,732$8,913Added 18.02%5.02%
8.)MERCANTILE BANK CORPORATIONMBWM830,266$8,095Cut -1.59%4.56%
9.)STERLING FINANCIAL CORP377,528$6,305Unchanged3.55%
10.)SYNOVUS FINANCIAL CORP.SNV4,299,744$6,063Added 29.57%3.41%
11.)COMPUCREDIT HOLDINGS CORPORATIONCCRT1,190,631$4,405Cut -28.09%2.48%
12.)FIRST MERCHANTS CORPORATIONFRME312,150$2,644Cut -35.91%1.49%
13.)SEACOAST BANKING CORPORATION OF FLORIDASBCF1,684,895$2,561Added 16.84%1.44%
14.)TREE.COM, INC.TREE410,920$2,297Cut -4.21%1.29%
15.)SUN BANCORP, INC.SNBC710,382$1,719Added 2.90%0.97%
16.)SUFFOLK BANCORPSUBK75,000$809New0.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUFFOLK BANCORPSUBK75,000$8090.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WESTERN ALLIANCE BANCORPORATIONWAL246,829$1,3520.90%
2.)TENNESSEE COMMERCE BANCORP, INC. (TN)TNCC1,219,456$1,1220.75%