SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 25
New Positions 3
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials
Capital Goods 5.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 66.99%
Healthcare
Services
Technology
Transportation
Utilities

12 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEAZER HOMES USA INC COM NEW -452 Sold Out 0
CITIGROUP INC COM NEW -573 Sold Out 0
SERVISFIRST BANCSHARES INC COM -9,469 Sold Out 0
OFG BANCORP COM 186 -5,936 (96.97) 18,000
QCR HOLDINGS INC COM 1,985 -2,738 (57.97) 68,712
FIRST UTD CORP COM 1,267 -1,522 (54.58) 128,114
META FINL GROUP INC COM 17,958 -9,843 (35.41) 327,462
BANK AMER CORP WT EXP 011619 8,117 -2,924 (26.48) 2,151,361
REGIONAL MGMT CORP COM 18,223 -3,362 (15.58) 1,051,557
NEW HOME CO INC COM 12,005 -872 (6.77) 1,266,301
TRISTATE CAP HLDGS INC COM 20,509 -1,095 (5.07) 1,414,443
FIRST ACCEPTANCE CORP COM 5,089 (0) 4,103,754