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) 265

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

Sector Weighting

Basic Materials
Capital Goods 10.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.21%
Healthcare
Services 1.07%
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 17,246 2,970 20.81 724,003
ALTISOURCE RESIDENTIAL CORP CL B 2,832 720 34.10 170,311
BANCORP INC DEL COM 19,913 871 4.57 2,304,803
BANK AMER CORP COM 353 New 20,000
CONSUMER PORTFOLIO SVCS INC COM 13,401 1,433 11.97 2,338,743
FIRST ACCEPTANCE CORP COM 10,510 965 10.11 3,550,759
FIRST UTD CORP COM 2,412 New 286,086
LENDINGTREE INC NEW COM 24,268 -4,983 (17.04) 297,004
META FINL GROUP INC COM 26,898 4,475 19.96 527,196
NEW HOME CO INC COM 17,242 1,352 8.51 1,015,402
NEWSTAR FINANCIAL INC COM 24,298 -9,319 (27.72) 2,109,214
OFG BANCORP COM 6,485 2,089 47.52 724,600
PRA GROUP INC COM -427 Sold Out 0
REGIONAL MGMT CORP COM 25,156 -751 (2.9) 1,266,683
SERVISFIRST BANCSHARES INC COM 10,075 3,249 47.61 262,647
STONEGATE MTG CORP COM 11,379 2,741 31.73 1,194,033
SVB FINL GROUP COM 414 414 New 3,000
TRISTATE CAP HLDGS INC COM 5,916 5,916 New 469,544
WALTER INVT MGMT CORP COM -185 Sold Out 0
BEAZER HOMES USA INC COM NEW 11,677 1,806 18.30 646,586


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