SECOND CURVE CAPITAL LLC Information

237 PARK AVENUE, NEW YORK, New York, 10017, (646) 563-7635

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials
Capital Goods 10.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.65%
Healthcare
Services 1.37%
Technology
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 21,247 -10,383 (32.83) 882,000
ALTISOURCE RESIDENTIAL CORP CL B 4,105 -417 (9.22) 187,000
BANCORP INC DEL COM 22,384 278 1.26 2,566,995
CONSUMER PORTFOLIO SVCS INC COM 11,573 3,897 50.77 1,618,538
CREDIT ACCEP CORP MICH COM 677 677 New 5,000
FIRST ACCEPTANCE CORP COM 6,792 1,646 31.98 2,684,531
FIRST UTD CORP COM 2,367 New 281,086
JPMORGAN CHASE & CO COM 294 294 New 5,000
MERITAGE HOMES CORP COM -1,137 Sold Out 0
META FINL GROUP INC COM 13,746 1,956 16.59 368,532
NEW HOME CO INC COM 4,261 4,261 New 278,700
NEWSTAR FINANCIAL INC COM 48,526 -12,249 (20.16) 3,945,166
OFG BANCORP COM 15,050 -2,635 (14.9) 1,028,000
REGIONAL MGMT CORP COM 21,940 3,164 16.85 1,268,960
SERVISFIRST BANCSHARES INC COM 1,548 1,548 New 52,500
SPRINGLEAF HLDGS INC COM -11,293 Sold Out 0
STONEGATE MTG CORP COM 8,107 8,107 New 590,000
SVB FINL GROUP COM -3,630 Sold Out 0
TREE COM INC COM 20,425 -6,034 (22.8) 560,363
BEAZER HOMES USA INC COM NEW 9,694 -3,111 (24.3) 535,886


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