SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials
Capital Goods 14.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.57%
Healthcare
Services 1.37%
Technology
Transportation
Utilities

11 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL CITY BK GROUP INC COM -3,638 Sold Out 0
EVERBANK FINL CORP COM -25,631 Sold Out 0
EVERTEC INC COM -1,046 Sold Out 0
GENWORTH FINL INC COM CL A -859 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -8,119 Sold Out 0
SUN BANCORP INC COM -563 Sold Out 0
SVB FINL GROUP COM 3,957 -2,826 (41.67) 35,000
TREE COM INC COM 20,419 -5,947 (22.56) 725,894
SEACOAST BKG CORP FLA COM NEW 14,775 -2,486 (14.4) 1,388,587
BANCORP INC DEL COM 29,914 -2,685 (8.24) 2,535,109
BANK OF AMERICA CORPORATION WT EXP 011619 47,568 -15,007 (23.98) 6,737,728