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) 377

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

Sector Weighting

Basic Materials
Capital Goods 14.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.25%
Healthcare
Services 1.43%
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 -3,565 Sold Out 0
EVERBANK FINL CORP COM -25,049 Sold Out 0
EVERTEC INC COM -1,032 Sold Out 0
GENWORTH FINL INC COM CL A -827 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -8,656 Sold Out 0
SUN BANCORP INC COM -545 Sold Out 0
SVB FINL GROUP COM 3,890 -2,778 (41.67) 35,000
SEACOAST BKG CORP FLA COM NEW 14,622 -2,460 (14.4) 1,388,587
TREE COM INC COM 18,075 -5,264 (22.56) 725,894
BANCORP INC DEL COM 27,557 -2,474 (8.24) 2,535,109
BANK OF AMERICA CORPORATION WT EXP 011619 46,490 -14,667 (23.98) 6,737,728


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