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) 250

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

Sector Weighting

Basic Materials
Capital Goods 11.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.63%
Healthcare
Services 1.22%
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
ALTISOURCE RESIDENTIAL CORP CL B 3,047 775 34.10 170,311
BANCORP INC DEL COM 22,011 963 4.57 2,304,803
BANK AMER CORP WT EXP 011619 17,728 239 1.37 3,099,255
BANK AMER CORP WT EXP 102818 367 New 741,000
BANK AMER CORP COM 330 New 20,000
BEAZER HOMES USA INC COM NEW 11,917 1,843 18.30 646,586
CITIGROUP INC COM NEW -271 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM 14,173 1,515 11.97 2,338,743
FIRST ACCEPTANCE CORP COM 11,327 1,040 10.11 3,550,759
FIRST BANCORP P R COM NEW 5,415 -4,114 (43.17) 859,500
FIRST MARBLEHEAD CORP COM NEW 7,324 New 1,168,161
FIRST UTD CORP COM 2,560 New 286,086
LENDINGTREE INC NEW COM 17,060 -3,503 (17.04) 297,004
LYON WILLIAM HOMES CL A NEW 16,507 2,843 20.81 724,003
META FINL GROUP INC COM 21,246 3,534 19.96 527,196
NEW HOME CO INC COM 15,485 1,214 8.51 1,015,402
NEWSTAR FINANCIAL INC COM 20,607 -7,903 (27.72) 2,109,214
NICHOLAS FINANCIAL INC COM NEW -198 Sold Out 0
OFG BANCORP COM 9,427 3,037 47.52 724,600
PRA GROUP INC COM -402 Sold Out 0