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) 245

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

Sector Weighting

Basic Materials
Capital Goods 9.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.28%
Healthcare
Services 1.25%
Technology
Transportation
Utilities

25 Activity 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 36,039 -12,846 (26.28) 2,918,114
LENDINGTREE INC NEW COM 21,440 -8,632 (28.71) 357,991
BANCORP INC DEL COM 19,682 -5,787 (22.72) 2,204,003
REGIONAL MGMT CORP COM 18,720 612 3.38 1,304,520
META FINL GROUP INC COM 17,975 1,448 8.76 439,494
BANK AMER CORP WT EXP 011619 17,886 -3,472 (16.26) 3,057,455
NEW HOME CO INC COM 14,814 3,732 33.68 935,802
CONSUMER PORTFOLIO SVCS INC COM 14,412 -344 (2.33) 2,088,743
LYON WILLIAM HOMES CL A NEW 14,263 -3,320 (18.88) 599,300
STONEGATE MTG CORP COM 10,043 970 10.69 906,443
BEAZER HOMES USA INC COM NEW 9,959 -989 (9.04) 546,586
FIRST BANCORP P R COM NEW 9,816 -1,282 (11.55) 1,512,500
FIRST ACCEPTANCE CORP COM 8,900 723 8.85 3,224,807
OFG BANCORP COM 8,164 -4,933 (37.67) 491,200
FIRST MARBLEHEAD CORP COM NEW 7,511 193 2.64 1,168,161
SERVISFIRST BANCSHARES INC COM 6,062 2,152 55.05 177,939
ZIONS BANCORPORATION WT EXP 052220 2,959 39 1.35 751,225
ALTISOURCE RESIDENTIAL CORP CL B 2,489 -1,078 (30.22) 127,000
FIRST UTD CORP COM 2,489 44 1.78 286,086
PRA GROUP INC COM 387 387 New 7,000


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