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) 366

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

Sector Weighting

Basic Materials
Capital Goods 13.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.35%
Healthcare
Services 1.49%
Technology
Transportation
Utilities

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EVERBANK FINL CORP COM -25,153 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 46,153 -14,561 (23.98) 6,737,728
PORTFOLIO RECOVERY ASSOCS INC COM -8,400 Sold Out 0
TREE COM INC COM 18,140 -5,283 (22.56) 725,894
CAPITAL CITY BK GROUP INC COM -3,536 Sold Out 0
SVB FINL GROUP COM 3,905 -2,789 (41.67) 35,000
SEACOAST BKG CORP FLA COM NEW 14,316 -2,409 (14.4) 1,388,587
BANCORP INC DEL COM 24,185 -2,171 (8.24) 2,535,109
EVERTEC INC COM -1,007 Sold Out 0
GENWORTH FINL INC COM CL A -818 Sold Out 0
SUN BANCORP INC COM -540 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 571 New 741,000
FIRST SEC GROUP INC COM NEW 3,492 New 1,754,705
NEWSTAR FINANCIAL INC COM 59,539 New 4,941,011
FIRST MARBLEHEAD CORP COM NEW 6,031 54 .90 1,123,161
FIRST UTD CORP COM 2,403 66 2.81 281,086
ZIONS BANCORPORATION WT EXP 052220 4,600 86 1.91 800,000
SPRINGLEAF HLDGS INC COM 8,589 537 6.67 320,000
LYON WILLIAM HOMES CL A NEW 36,528 890 2.50 1,313,000
FIRST BANCORP P R COM NEW 9,720 1,003 11.50 1,745,000