SECOND CURVE CAPITAL LLC Information

350 FIFTH AVENUE, NEW YORK, New York, 10118, (646) 563-7635

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials
Capital Goods 11.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 69.66%
Healthcare
Services 1.1%
Technology
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 18,252 3,144 20.81 724,003
ALTISOURCE RESIDENTIAL CORP CL B 2,868 729 34.10 170,311
BANCORP INC DEL COM 21,642 947 4.57 2,304,803
BANK AMER CORP COM 339 New 20,000
CONSUMER PORTFOLIO SVCS INC COM 13,986 1,495 11.97 2,338,743
FIRST ACCEPTANCE CORP COM 11,362 1,043 10.11 3,550,759
FIRST UTD CORP COM 2,432 New 286,086
LENDINGTREE INC NEW COM 22,783 -4,678 (17.04) 297,004
META FINL GROUP INC COM 23,049 3,834 19.96 527,196
NEW HOME CO INC COM 17,221 1,350 8.51 1,015,402
NEWSTAR FINANCIAL INC COM 23,180 -8,890 (27.72) 2,109,214
OFG BANCORP COM 6,891 2,220 47.52 724,600
PRA GROUP INC COM -437 Sold Out 0
REGIONAL MGMT CORP COM 22,243 -664 (2.9) 1,266,683
SERVISFIRST BANCSHARES INC COM 10,235 3,301 47.61 262,647
STONEGATE MTG CORP COM 11,952 2,879 31.73 1,194,033
SVB FINL GROUP COM 429 429 New 3,000
TRISTATE CAP HLDGS INC COM 5,991 5,991 New 469,544
WALTER INVT MGMT CORP COM -227 Sold Out 0
BEAZER HOMES USA INC COM NEW 12,647 1,956 18.30 646,586