SECOND CURVE CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials
Capital Goods 4.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 66.07%
Healthcare
Services 0%
Technology
Transportation
Utilities

13 DECREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -1,610 Sold Out 0
BANCORP INC DEL COM 10,085 -29 (0.29) 2,412,703
BANKRATE INC DEL COM -500 Sold Out 0
BEAZER HOMES USA INC COM NEW 2,718 -1,589 (36.89) 410,586
CITIGROUP INC COM NEW 319 -279 (46.67) 8,000
GENWORTH FINL INC COM CL A -327 Sold Out 0
JPMORGAN CHASE & CO COM -578 Sold Out 0
LENDINGTREE INC NEW COM -11,308 Sold Out 0
LYON WILLIAM HOMES CL A NEW 4,927 -3,510 (41.6) 466,603
META FINL GROUP INC COM 22,807 -890 (3.76) 560,794
REGIONAL MGMT CORP COM 14,285 -1,080 (7.03) 1,188,411
SERVISFIRST BANCSHARES INC COM 12,779 -2,098 (14.1) 354,580
SVB FINL GROUP COM -235 Sold Out 0


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