SECOND CURVE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials
Capital Goods 8.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.08%
Healthcare
Services 1.36%
Technology
Transportation
Utilities

12 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM -684 Sold Out 0
JPMORGAN CHASE & CO COM -299 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -14,989 Sold Out 0
FIRST SEC GROUP INC COM NEW 206 -3,408 (94.3) 97,253
ZIONS BANCORPORATION WT EXP 052220 2,817 -204 (6.75) 741,225
ALTISOURCE RESIDENTIAL CORP CL B 3,698 -102 (2.67) 182,000
FIRST BANCORP P R COM NEW 9,610 -225 (2.29) 1,710,000
OFG BANCORP COM 12,710 -3,871 (23.35) 788,000
LYON WILLIAM HOMES CL A NEW 13,623 -2,641 (16.24) 738,800
REGIONAL MGMT CORP COM 18,537 -104 (0.56) 1,261,906
TREE COM INC COM 21,818 -2,530 (10.39) 502,130
BANK AMER CORP WT EXP 011619 24,096 -16,452 (40.57) 3,650,963


Create your free portfolio