SECOND CURVE CAPITAL LLC Information

350 FIFTH AVENUE, NEW YORK, New York, 10118, (646) 563-7635

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials
Capital Goods 11.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.77%
Healthcare
Services 1.07%
Technology
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 24,383 -9,351 (27.72) 2,109,214
LENDINGTREE INC NEW COM 24,531 -5,037 (17.04) 297,004
FIRST BANCORP P R COM NEW 3,550 -2,697 (43.17) 859,500
REGIONAL MGMT CORP COM 24,751 -739 (2.9) 1,266,683
PRA GROUP INC COM -442 Sold Out 0
CITIGROUP INC COM NEW -292 Sold Out 0
WALTER INVT MGMT CORP COM -218 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -196 Sold Out 0
BANK AMER CORP WT EXP 102818 363 New 741,000
BANK AMER CORP COM 355 New 20,000
FIRST MARBLEHEAD CORP COM NEW 4,416 New 1,168,161
FIRST UTD CORP COM 2,397 New 286,086
ZIONS BANCORPORATION WT EXP 052220 3,781 25 .67 756,225
BANK AMER CORP WT EXP 011619 21,695 293 1.37 3,099,255
SVB FINL GROUP COM 430 430 New 3,000
ALTISOURCE RESIDENTIAL CORP CL B 2,820 717 34.10 170,311
TORONTO DOMINION BK ONT COM NEW 799 799 New 20,000
BANCORP INC DEL COM 19,015 832 4.57 2,304,803
FIRST ACCEPTANCE CORP COM 10,333 949 10.11 3,550,759
NEW HOME CO INC COM 17,099 1,340 8.51 1,015,402