SECOND CURVE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials
Capital Goods 9.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.45%
Healthcare
Services 1.36%
Technology
Transportation
Utilities

13 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 13,598 -3,165 (18.88) 599,300
ALTISOURCE RESIDENTIAL CORP CL B 2,623 -1,136 (30.22) 127,000
BANCORP INC DEL COM 20,585 -6,052 (22.72) 2,204,003
CONSUMER PORTFOLIO SVCS INC COM 14,538 -347 (2.33) 2,088,743
HILLTOP HOLDINGS INC COM -558 Sold Out 0
LENDINGTREE INC NEW COM 18,988 -7,645 (28.71) 357,991
NEWSTAR FINANCIAL INC COM 29,123 -10,381 (26.28) 2,918,114
OFG BANCORP COM 8,571 -5,179 (37.67) 491,200
BEAZER HOMES USA INC COM NEW 9,314 -925 (9.04) 546,586
FIRST BANCORP P R COM NEW 9,967 -1,302 (11.55) 1,512,500
FIRST SEC GROUP INC COM NEW -215 Sold Out 0
OCWEN FINL CORP COM NEW -4,490 Sold Out 0
BANK AMER CORP WT EXP 011619 18,192 -3,531 (16.26) 3,057,455