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) 273

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

Sector Weighting

Basic Materials
Capital Goods 10.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.12%
Healthcare
Services 1.34%
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
CREDIT ACCEP CORP MICH COM -758 Sold Out 0
JPMORGAN CHASE & CO COM -305 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -14,649 Sold Out 0
FIRST SEC GROUP INC COM NEW 206 -3,408 (94.3) 97,253
BANK AMER CORP WT EXP 011619 26,031 -17,773 (40.57) 3,650,963
OFG BANCORP COM 11,938 -3,636 (23.35) 788,000
LYON WILLIAM HOMES CL A NEW 15,315 -2,969 (16.24) 738,800
TREE COM INC COM 22,586 -2,619 (10.39) 502,130
ZIONS BANCORPORATION WT EXP 052220 3,588 -260 (6.75) 741,225
ALTISOURCE RESIDENTIAL CORP CL B 3,665 -101 (2.67) 182,000
FIRST BANCORP P R COM NEW 8,875 -208 (2.29) 1,710,000
REGIONAL MGMT CORP COM 16,973 -95 (0.56) 1,261,906
BANK AMER CORP COM 344 344 New 20,000
BANK AMER CORP WT EXP 102818 616 New 741,000
CITIGROUP INC COM NEW 272 New 5,000
FIRST MARBLEHEAD CORP COM NEW 1,946 New 1,138,161
FIRST UTD CORP COM 2,409 New 281,086
HILLTOP HOLDINGS INC COM 625 625 New 30,000
NEWSTAR FINANCIAL INC COM 46,035 153 .33 3,958,289
OCWEN FINL CORP COM NEW 12,996 141 1.10 551,601


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