SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 25
New Positions 3
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials
Capital Goods 5.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 66.86%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

25 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 21,991 472 2.19 2,649,562
TRISTATE CAP HLDGS INC COM 18,543 -990 (5.07) 1,414,443
REGIONAL MGMT CORP COM 17,792 -3,282 (15.58) 1,051,557
META FINL GROUP INC COM 16,406 -8,992 (35.41) 327,462
BANCORP INC DEL COM 15,788 57 .36 2,332,095
NEW HOME CO INC COM 12,891 -937 (6.77) 1,266,301
CONSUMER PORTFOLIO SVCS INC COM 10,014 132 1.33 2,554,588
BANK AMER CORP WT EXP 011619 8,864 -3,193 (26.48) 2,151,361
LYON WILLIAM HOMES CL A NEW 8,437 4,324 105.12 534,000
STONEGATE MTG CORP COM 8,067 409 5.34 2,123,009
FIRST ACCEPTANCE CORP COM 6,525 (0) 4,103,754
ONEMAIN HLDGS INC COM 4,606 4,606 New 149,631
FIRST MARBLEHEAD CORP COM NEW 4,216 40 .96 1,158,161
ZIONS BANCORPORATION WT EXP 052220 3,155 192 6.46 1,095,439
QCR HOLDINGS INC COM 1,859 -2,564 (57.97) 68,712
FIRST UTD CORP COM 1,346 -1,618 (54.58) 128,114
TAL INTL GROUP INC COM 1,212 1,212 New 80,000
AFFILIATED MANAGERS GROUP COM 604 604 New 3,500
ALERUS FINL CORP COM 256 18 7.67 14,041
OFG BANCORP COM 159 -5,090 (96.97) 18,000


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