SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials
Capital Goods 11.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.82%
Healthcare
Services 1.2%
Technology
Transportation
Utilities

8 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 18,203 -3,738 (17.04) 297,004
NEWSTAR FINANCIAL INC COM 21,240 -8,146 (27.72) 2,109,214
PRA GROUP INC COM -403 Sold Out 0
REGIONAL MGMT CORP COM 22,205 -663 (2.9) 1,266,683
WALTER INVT MGMT CORP COM -181 Sold Out 0
CITIGROUP INC COM NEW -274 Sold Out 0
FIRST BANCORP P R COM NEW 5,252 -3,990 (43.17) 859,500
NICHOLAS FINANCIAL INC COM NEW -195 Sold Out 0