SECOND CURVE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials
Capital Goods 9.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.82%
Healthcare
Services 3.06%
Technology
Transportation
Utilities

16 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A -461 Sold Out 0
REPUBLIC BANCORP KY CL A -1,453 Sold Out 0
BANCORP INC DEL COM 51,303 -1,258 (2.39) 2,762,684
CAPITAL CITY BK GROUP INC COM 3,667 -867 (19.12) 263,657
EVERBANK FINL CORP COM 24,635 -476 (1.9) 1,294,520
EVERTEC INC COM 1,071 -357 (25) 45,000
FIRST BANCORP N C COM -374 Sold Out 0
OFG BANCORP COM 19,157 -2,849 (12.95) 1,143,000
SUN BANCORP INC COM 543 -14,952 (96.49) 138,920
UNITED CMNTY BKS BLAIRSVLE GA COM -13,074 Sold Out 0
BEAZER HOMES USA INC COM NEW 8,241 -926 (10.1) 445,000
CITIGROUP INC COM NEW 13,322 -5,304 (28.48) 276,268
FIRST BANCORP P R COM NEW 8,326 -106 (1.26) 1,565,000
SEACOAST BKG CORP FLA COM NEW 17,893 -1,853 (9.38) 1,622,243
PRIMUS GUARANTY LTD SHS -2,664 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 70,464 -3,260 (4.42) 8,863,374