SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials
Capital Goods 10.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.89%
Healthcare
Services 1.49%
Technology
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 267 -16,914 (98.44) 5,000
NEWSTAR FINANCIAL INC COM 47,066 -11,880 (20.16) 3,945,166
LYON WILLIAM HOMES CL A NEW 21,688 -10,598 (32.83) 882,000
SPRINGLEAF HLDGS INC COM -10,515 Sold Out 0
OCWEN FINL CORP COM NEW 15,299 -5,608 (26.82) 545,601
TREE COM INC COM 17,876 -5,280 (22.8) 560,363
BANK AMER CORP WT EXP 011619 46,754 -4,520 (8.82) 6,143,728
SVB FINL GROUP COM -4,023 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -3,565 Sold Out 0
BEAZER HOMES USA INC COM NEW 9,973 -3,201 (24.3) 535,886
OFG BANCORP COM 17,188 -3,010 (14.9) 1,028,000
SEACOAST BKG CORP FLA COM NEW 12,713 -2,880 (18.47) 1,132,087
MERITAGE HOMES CORP COM -1,165 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,656 -473 (9.22) 187,000
FIRST SEC GROUP INC COM NEW 3,444 -101 (2.85) 1,704,705
ZIONS BANCORPORATION WT EXP 052220 4,364 -28 (0.64) 794,900
BANK AMER CORP WT EXP 102818 674 New 741,000
FIRST UTD CORP COM 2,400 New 281,086
FIRST BANCORP P R COM NEW 9,223 26 .29 1,750,000
FIRST MARBLEHEAD CORP COM NEW 4,553 60 1.34 1,138,161