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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ENCORE CAPITAL GROUP INC ECPGCommon238,000-67,00010,020,000-3,491,00012/31/2017
QCR HOLDINGS INC QCRHCOMMON STOCK24,136-50,0001,034,000-2,339,00012/31/2017
BACWA BAC/WS/AW EXP 01/16/201551,523-314,6219,685,000-1,783,00012/31/2017
TriState Capital Holdings, Inc. TSCCOM1,176,278-82,04427,054,000-1,761,00012/31/2017
CONSUMER PORTFOLIO SERVICES INC CPSSCOMMON2,081,884-168,0008,640,000-1,619,00012/31/2017
OneMain Holdings, Inc. OMFCOM625,953-8,00016,268,000-1,603,00012/31/2017
ZIONS BANCORPORATION /UT/ ZIONW*W EXP 05/22/202493,352-213,3009,275,000-1,452,00012/31/2017
FIRST UNITED CORP/MD/ FUNCCOM141,882-87,0002,469,000-1,342,00012/31/2017
META FINANCIAL GROUP INC CASHCOM348,132-76,00032,254,000-998,00012/31/2017
New Home Co Inc. NWHMCommon1,979,059-15,00024,798,0002,544,00012/31/2017
BANCORP INC TBBKCommon3,103,870-235,90030,666,0003,046,00012/31/2017
WILLIAM LYON HOMES WLHCommon650,500-15,00018,916,0003,616,00012/31/2017
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