SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials
Capital Goods 11.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.77%
Healthcare
Services 1.07%
Technology
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
META FINL GROUP INC COM 26,312 4,377 19.96 527,196
REGIONAL MGMT CORP COM 24,751 -739 (2.9) 1,266,683
LENDINGTREE INC NEW COM 24,531 -5,037 (17.04) 297,004
NEWSTAR FINANCIAL INC COM 24,383 -9,351 (27.72) 2,109,214
BANK AMER CORP WT EXP 011619 21,695 293 1.37 3,099,255
BANCORP INC DEL COM 19,015 832 4.57 2,304,803
LYON WILLIAM HOMES CL A NEW 17,434 3,003 20.81 724,003
NEW HOME CO INC COM 17,099 1,340 8.51 1,015,402
CONSUMER PORTFOLIO SVCS INC COM 13,658 1,460 11.97 2,338,743
BEAZER HOMES USA INC COM NEW 12,350 1,910 18.30 646,586
STONEGATE MTG CORP COM 11,307 2,723 31.73 1,194,033
FIRST ACCEPTANCE CORP COM 10,333 949 10.11 3,550,759
SERVISFIRST BANCSHARES INC COM 10,094 3,255 47.61 262,647
TRISTATE CAP HLDGS INC COM 5,982 5,982 New 469,544
OFG BANCORP COM 5,898 1,900 47.52 724,600
FIRST MARBLEHEAD CORP COM NEW 4,416 New 1,168,161
ZIONS BANCORPORATION WT EXP 052220 3,781 25 .67 756,225
FIRST BANCORP P R COM NEW 3,550 -2,697 (43.17) 859,500
ALTISOURCE RESIDENTIAL CORP CL B 2,820 717 34.10 170,311
FIRST UTD CORP COM 2,397 New 286,086


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