SECOND CURVE CAPITAL LLC Information

237 PARK AVENUE, NEW YORK, New York, 10017, (646) 563-7635

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods 9.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.72%
Healthcare
Services 1.38%
Technology
Transportation
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 29,123 -10,381 (26.28) 2,918,114
REGIONAL MGMT CORP COM 20,455 668 3.38 1,304,520
BANCORP INC DEL COM 19,505 -5,735 (22.72) 2,204,003
LENDINGTREE INC NEW COM 18,626 -7,500 (28.71) 357,991
BANK AMER CORP WT EXP 011619 18,406 -3,573 (16.26) 3,057,455
META FINL GROUP INC COM 15,993 1,289 8.76 439,494
CONSUMER PORTFOLIO SVCS INC COM 15,331 -365 (2.33) 2,088,743
LYON WILLIAM HOMES CL A NEW 13,544 -3,153 (18.88) 599,300
NEW HOME CO INC COM 13,157 3,315 33.68 935,802
FIRST BANCORP P R COM NEW 9,604 -1,254 (11.55) 1,512,500
BEAZER HOMES USA INC COM NEW 9,095 -904 (9.04) 546,586
STONEGATE MTG CORP COM 8,892 858 10.69 906,443
OFG BANCORP COM 8,321 -5,028 (37.67) 491,200
FIRST ACCEPTANCE CORP COM 7,869 639 8.85 3,224,807
FIRST MARBLEHEAD CORP COM NEW 6,320 162 2.64 1,168,161
SERVISFIRST BANCSHARES INC COM 5,676 2,015 55.05 177,939
ZIONS BANCORPORATION WT EXP 052220 2,937 39 1.35 751,225
ALTISOURCE RESIDENTIAL CORP CL B 2,656 -1,150 (30.22) 127,000
FIRST UTD CORP COM 2,623 46 1.78 286,086
BANK AMER CORP WT EXP 102818 459 New 741,000


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