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) 301

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

Sector Weighting

Basic Materials
Capital Goods 10.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.89%
Healthcare
Services 1.53%
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
ALTISOURCE RESIDENTIAL CORP CL B 4,598 -467 (9.22) 187,000
BANCORP INC DEL COM 21,383 266 1.26 2,566,995
BANK AMER CORP WT EXP 011619 42,945 -4,152 (8.82) 6,143,728
BANK AMER CORP WT EXP 102818 615 New 741,000
BEAZER HOMES USA INC COM NEW 9,469 -3,039 (24.3) 535,886
CITIGROUP INC COM NEW 253 -15,981 (98.44) 5,000
CONSUMER PORTFOLIO SVCS INC COM 11,200 3,771 50.77 1,618,538
CREDIT ACCEP CORP MICH COM 642 642 New 5,000
FIRST ACCEPTANCE CORP COM 6,899 1,672 31.98 2,684,531
FIRST BANCORP P R COM NEW 8,330 24 .29 1,750,000
FIRST MARBLEHEAD CORP COM NEW 3,232 43 1.34 1,138,161
FIRST SEC GROUP INC COM NEW 3,409 -100 (2.85) 1,704,705
FIRST UTD CORP COM 2,339 New 281,086
JPMORGAN CHASE & CO COM 283 283 New 5,000
JPMORGAN CHASE & CO WT EXP 102818 -3,225 Sold Out 0
LYON WILLIAM HOMES CL A NEW 20,771 -10,150 (32.83) 882,000
MERITAGE HOMES CORP COM -1,115 Sold Out 0
META FINL GROUP INC COM 13,610 1,936 16.59 368,532
NEW HOME CO INC COM 3,838 3,838 New 278,700
NEWSTAR FINANCIAL INC COM 49,196 -12,418 (20.16) 3,945,166


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