SECOND CURVE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials
Capital Goods 9.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.52%
Healthcare
Services 1.29%
Technology
Transportation
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 45,243 150 .33 3,958,289
BANCORP INC DEL COM 24,969 2,495 11.10 2,851,995
BANK AMER CORP WT EXP 011619 21,906 -14,957 (40.57) 3,650,963
LENDINGTREE INC NEW COM 20,301 -2,354 (10.39) 502,130
REGIONAL MGMT CORP COM 18,916 -106 (0.56) 1,261,906
LYON WILLIAM HOMES CL A NEW 13,343 -2,586 (16.24) 738,800
META FINL GROUP INC COM 13,076 1,150 9.65 404,079
CONSUMER PORTFOLIO SVCS INC COM 12,596 3,063 32.13 2,138,538
OFG BANCORP COM 12,545 -3,821 (23.35) 788,000
BEAZER HOMES USA INC COM NEW 10,197 1,103 12.13 600,886
NEW HOME CO INC COM 9,745 5,865 151.18 700,042
FIRST BANCORP P R COM NEW 9,525 -223 (2.29) 1,710,000
STONEGATE MTG CORP COM 8,877 2,482 38.80 818,943
FIRST ACCEPTANCE CORP COM 6,785 637 10.36 2,962,740
FIRST MARBLEHEAD CORP COM NEW 6,681 New 1,138,161
OCWEN FINL CORP COM NEW 3,812 41 1.10 551,601
SERVISFIRST BANCSHARES INC COM 3,623 1,966 118.59 114,762
ALTISOURCE RESIDENTIAL CORP CL B 3,236 -89 (2.67) 182,000
FIRST UTD CORP COM 2,316 New 281,086
ZIONS BANCORPORATION WT EXP 052220 2,253 -163 (6.75) 741,225