SECOND CURVE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials
Capital Goods 10.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.04%
Healthcare
Services 1.32%
Technology
Transportation
Utilities

12 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 15,330 -2,971 (16.24) 738,800
ALTISOURCE RESIDENTIAL CORP CL B 3,574 -98 (2.67) 182,000
CREDIT ACCEP CORP MICH COM -740 Sold Out 0
JPMORGAN CHASE & CO COM -302 Sold Out 0
OFG BANCORP COM 11,796 -3,593 (23.35) 788,000
REGIONAL MGMT CORP COM 16,670 -93 (0.56) 1,261,906
TREE COM INC COM 22,345 -2,591 (10.39) 502,130
FIRST BANCORP P R COM NEW 8,533 -200 (2.29) 1,710,000
FIRST SEC GROUP INC COM NEW 209 -3,456 (94.3) 97,253
SEACOAST BKG CORP FLA COM NEW -14,513 Sold Out 0
BANK AMER CORP WT EXP 011619 25,922 -17,699 (40.57) 3,650,963
ZIONS BANCORPORATION WT EXP 052220 3,528 -255 (6.75) 741,225