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) 381

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

Sector Weighting

Basic Materials
Capital Goods 13.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.66%
Healthcare
Services 1.41%
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
CAPITAL CITY BK GROUP INC COM -3,628 Sold Out 0
EVERBANK FINL CORP COM -25,373 Sold Out 0
EVERTEC INC COM -1,039 Sold Out 0
GENWORTH FINL INC COM CL A -831 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -7,977 Sold Out 0
SUN BANCORP INC COM -558 Sold Out 0
SVB FINL GROUP COM 3,938 -2,813 (41.67) 35,000
BANK OF AMERICA CORPORATION WT EXP 011619 47,434 -14,965 (23.98) 6,737,728
TREE COM INC COM 19,904 -5,797 (22.56) 725,894
SEACOAST BKG CORP FLA COM NEW 14,455 -2,432 (14.4) 1,388,587
BANCORP INC DEL COM 29,281 -2,628 (8.24) 2,535,109
BANK OF AMERICA CORPORATION WT EXP 102818 548 New 741,000
FIRST SEC GROUP INC COM NEW 3,597 New 1,754,705
JPMORGAN CHASE & CO WT EXP 102818 3,246 3,246 New 175,000
MERITAGE HOMES CORP COM 1,251 1,251 New 30,000
NEWSTAR FINANCIAL INC COM 65,518 New 4,941,011
FIRST MARBLEHEAD CORP COM NEW 5,829 52 .90 1,123,161
ZIONS BANCORPORATION WT EXP 052220 4,360 82 1.91 800,000
LYON WILLIAM HOMES CL A NEW 38,221 932 2.50 1,313,000
FIRST UTD CORP COM 2,484 68 2.81 281,086


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