SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials
Capital Goods 10.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.66%
Healthcare
Services 1.46%
Technology
Transportation
Utilities

16 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B 4,552 -462 (9.22) 187,000
BANK AMER CORP WT EXP 011619 46,385 -4,485 (8.82) 6,143,728
BEAZER HOMES USA INC COM NEW 10,144 -3,256 (24.3) 535,886
CITIGROUP INC COM NEW 262 -16,569 (98.44) 5,000
FIRST SEC GROUP INC COM NEW 3,563 -105 (2.85) 1,704,705
JPMORGAN CHASE & CO WT EXP 102818 -3,430 Sold Out 0
LYON WILLIAM HOMES CL A NEW 22,235 -10,866 (32.83) 882,000
MERITAGE HOMES CORP COM -1,209 Sold Out 0
NEWSTAR FINANCIAL INC COM 46,277 -11,681 (20.16) 3,945,166
OCWEN FINL CORP COM NEW 15,479 -5,674 (26.82) 545,601
OFG BANCORP COM 16,541 -2,896 (14.9) 1,028,000
SEACOAST BKG CORP FLA COM NEW 12,272 -2,780 (18.47) 1,132,087
SPRINGLEAF HLDGS INC COM -10,771 Sold Out 0
SVB FINL GROUP COM -4,009 Sold Out 0
TREE COM INC COM 17,904 -5,289 (22.8) 560,363
ZIONS BANCORPORATION WT EXP 052220 4,237 -27 (0.64) 794,900