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) 244

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

Sector Weighting

Basic Materials
Capital Goods 9.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.72%
Healthcare
Services 1.24%
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
FIRST SEC GROUP INC COM NEW -233 Sold Out 0
HILLTOP HOLDINGS INC COM -590 Sold Out 0
OCWEN FINL CORP COM NEW -4,352 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 2,461 -1,066 (30.22) 127,000
OFG BANCORP COM 7,795 -4,710 (37.67) 491,200
BEAZER HOMES USA INC COM NEW 9,478 -942 (9.04) 546,586
FIRST BANCORP P R COM NEW 9,635 -1,258 (11.55) 1,512,500
LYON WILLIAM HOMES CL A NEW 13,424 -3,125 (18.88) 599,300
CONSUMER PORTFOLIO SVCS INC COM 13,974 -333 (2.33) 2,088,743
BANK AMER CORP WT EXP 011619 17,947 -3,484 (16.26) 3,057,455
BANCORP INC DEL COM 19,968 -5,871 (22.72) 2,204,003
LENDINGTREE INC NEW COM 21,741 -8,754 (28.71) 357,991
NEWSTAR FINANCIAL INC COM 35,309 -12,586 (26.28) 2,918,114