SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials
Capital Goods 13.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.35%
Healthcare
Services 1.49%
Technology
Transportation
Utilities

11 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 24,185 -2,171 (8.24) 2,535,109
CAPITAL CITY BK GROUP INC COM -3,536 Sold Out 0
EVERBANK FINL CORP COM -25,153 Sold Out 0
EVERTEC INC COM -1,007 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -8,400 Sold Out 0
SUN BANCORP INC COM -540 Sold Out 0
SVB FINL GROUP COM 3,905 -2,789 (41.67) 35,000
TREE COM INC COM 18,140 -5,283 (22.56) 725,894
GENWORTH FINL INC COM CL A -818 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 14,316 -2,409 (14.4) 1,388,587
BANK OF AMERICA CORPORATION WT EXP 011619 46,153 -14,561 (23.98) 6,737,728