SECOND CURVE CAPITAL LLC Information

350 FIFTH AVENUE, NEW YORK, New York, 10118, (646) 563-7635

Report Date: 06/30/2016

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 6
Decreased Positions 14
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials
Capital Goods 6.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 65.75%
Healthcare
Services
Technology
Transportation
Utilities

14 DECREASED Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK AMER CORP COM -152 Sold Out 0
OFG BANCORP COM -198 Sold Out 0
ONEMAIN HLDGS INC COM -4,411 Sold Out 0
TRITON INTL LTD CL A -1,230 Sold Out 0
AFFILIATED MANAGERS GROUP COM 281 -211 (42.86) 2,000
NEWSTAR FINANCIAL INC COM 17,220 -10,018 (36.78) 1,675,062
META FINL GROUP INC COM 13,678 -4,922 (26.46) 240,810
BANCORP INC DEL COM 10,868 -1,119 (9.34) 2,114,381
CONSUMER PORTFOLIO SVCS INC COM 9,513 -757 (7.37) 2,366,384
TRISTATE CAP HLDGS INC COM 18,986 -1,198 (5.93) 1,330,512
REGIONAL MGMT CORP COM 20,487 -859 (4.03) 1,009,218
STONEGATE MTG CORP COM 9,018 -281 (3.02) 2,058,911
LYON WILLIAM HOMES CL A NEW 8,686 -162 (1.84) 524,200
NEW HOME CO INC COM 12,376 -148 (1.18) 1,251,381