SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials
Capital Goods 10.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.78%
Healthcare
Services 1.44%
Technology
Transportation
Utilities

16 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 46,119 -11,641 (20.16) 3,945,166
BANK AMER CORP WT EXP 011619 45,894 -4,437 (8.82) 6,143,728
LYON WILLIAM HOMES CL A NEW 22,085 -10,792 (32.83) 882,000
TREE COM INC COM 17,332 -5,120 (22.8) 560,363
OFG BANCORP COM 16,335 -2,860 (14.9) 1,028,000
OCWEN FINL CORP COM NEW 14,977 -5,490 (26.82) 545,601
SEACOAST BKG CORP FLA COM NEW 12,283 -2,783 (18.47) 1,132,087
BEAZER HOMES USA INC COM NEW 9,828 -3,154 (24.3) 535,886
ALTISOURCE RESIDENTIAL CORP CL B 4,451 -452 (9.22) 187,000
ZIONS BANCORPORATION WT EXP 052220 4,229 -27 (0.64) 794,900
FIRST SEC GROUP INC COM NEW 3,580 -105 (2.85) 1,704,705
CITIGROUP INC COM NEW 262 -16,544 (98.44) 5,000
JPMORGAN CHASE & CO WT EXP 102818 -3,423 Sold Out 0
MERITAGE HOMES CORP COM -1,176 Sold Out 0
SPRINGLEAF HLDGS INC COM -10,752 Sold Out 0
SVB FINL GROUP COM -4,008 Sold Out 0


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