SECOND CURVE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials
Capital Goods 9.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.68%
Healthcare
Services 3.05%
Technology
Transportation
Utilities

16 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP N C COM -367 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -459 Sold Out 0
PRIMUS GUARANTY LTD SHS -2,664 Sold Out 0
REPUBLIC BANCORP KY CL A -1,469 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -12,861 Sold Out 0
SUN BANCORP INC COM 539 -14,837 (96.49) 138,920
EVERTEC INC COM 1,068 -356 (25) 45,000
CAPITAL CITY BK GROUP INC COM 3,667 -867 (19.12) 263,657
FIRST BANCORP P R COM NEW 7,903 -101 (1.26) 1,565,000
BEAZER HOMES USA INC COM NEW 8,451 -950 (10.1) 445,000
CITIGROUP INC COM NEW 13,311 -5,300 (28.48) 276,268
SEACOAST BKG CORP FLA COM NEW 17,504 -1,813 (9.38) 1,622,243
OFG BANCORP COM 18,974 -2,822 (12.95) 1,143,000
EVERBANK FINL CORP COM 24,544 -474 (1.9) 1,294,520
BANCORP INC DEL COM 50,364 -1,235 (2.39) 2,762,684
BANK OF AMERICA CORPORATION WT EXP 011619 70,375 -3,256 (4.42) 8,863,374