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) 230

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

Sector Weighting

Basic Materials
Capital Goods 9.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.72%
Healthcare
Services 1.38%
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
ALTISOURCE RESIDENTIAL CORP CL B 2,656 -1,150 (30.22) 127,000
BANCORP INC DEL COM 19,505 -5,735 (22.72) 2,204,003
BANK AMER CORP WT EXP 011619 18,406 -3,573 (16.26) 3,057,455
BEAZER HOMES USA INC COM NEW 9,095 -904 (9.04) 546,586
CONSUMER PORTFOLIO SVCS INC COM 15,331 -365 (2.33) 2,088,743
FIRST BANCORP P R COM NEW 9,604 -1,254 (11.55) 1,512,500
FIRST SEC GROUP INC COM NEW -219 Sold Out 0
HILLTOP HOLDINGS INC COM -569 Sold Out 0
LENDINGTREE INC NEW COM 18,626 -7,500 (28.71) 357,991
LYON WILLIAM HOMES CL A NEW 13,544 -3,153 (18.88) 599,300
NEWSTAR FINANCIAL INC COM 29,123 -10,381 (26.28) 2,918,114
OCWEN FINL CORP COM NEW -4,782 Sold Out 0
OFG BANCORP COM 8,321 -5,028 (37.67) 491,200