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) 285

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

Sector Weighting

Basic Materials
Capital Goods 8.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.57%
Healthcare
Services 1.2%
Technology
Transportation
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK AMER CORP WT EXP 011619 25,484 -17,400 (40.57) 3,650,963
SEACOAST BKG CORP FLA COM NEW -15,317 Sold Out 0
OFG BANCORP COM 13,081 -3,984 (23.35) 788,000
FIRST SEC GROUP INC COM NEW 223 -3,681 (94.3) 97,253
LYON WILLIAM HOMES CL A NEW 14,288 -2,769 (16.24) 738,800
TREE COM INC COM 23,796 -2,760 (10.39) 502,130
CREDIT ACCEP CORP MICH COM -691 Sold Out 0
JPMORGAN CHASE & CO COM -312 Sold Out 0
ZIONS BANCORPORATION WT EXP 052220 3,298 -239 (6.75) 741,225
FIRST BANCORP P R COM NEW 9,986 -234 (2.29) 1,710,000
REGIONAL MGMT CORP COM 20,216 -113 (0.56) 1,261,906
ALTISOURCE RESIDENTIAL CORP CL B 3,407 -94 (2.67) 182,000
BANK AMER CORP WT EXP 102818 551 New 741,000
CITIGROUP INC COM NEW 273 New 5,000
FIRST MARBLEHEAD CORP COM NEW 5,759 New 1,138,161
FIRST UTD CORP COM 2,403 New 281,086
OCWEN FINL CORP COM NEW 8,208 89 1.10 551,601
NEWSTAR FINANCIAL INC COM 49,637 165 .33 3,958,289
BANK AMER CORP COM 360 360 New 20,000
HILLTOP HOLDINGS INC COM 595 595 New 30,000


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