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) 244

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

Sector Weighting

Basic Materials
Capital Goods 9.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.56%
Healthcare
Services 1.23%
Technology
Transportation
Utilities

13 DECREASED 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 35,601 -12,690 (26.28) 2,918,114
LENDINGTREE INC NEW COM 21,805 -8,780 (28.71) 357,991
BANCORP INC DEL COM 20,189 -5,936 (22.72) 2,204,003
OFG BANCORP COM 7,275 -4,396 (37.67) 491,200
OCWEN FINL CORP COM NEW -4,269 Sold Out 0
BANK AMER CORP WT EXP 011619 17,672 -3,430 (16.26) 3,057,455
LYON WILLIAM HOMES CL A NEW 13,784 -3,209 (18.88) 599,300
FIRST BANCORP P R COM NEW 9,559 -1,248 (11.55) 1,512,500
ALTISOURCE RESIDENTIAL CORP CL B 2,437 -1,055 (30.22) 127,000
BEAZER HOMES USA INC COM NEW 9,669 -961 (9.04) 546,586
HILLTOP HOLDINGS INC COM -587 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM 14,120 -337 (2.33) 2,088,743
FIRST SEC GROUP INC COM NEW -229 Sold Out 0