SECOND CURVE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials
Capital Goods 9.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.3%
Healthcare
Services 1.33%
Technology
Transportation
Utilities

28 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B 3,278 -90 (2.67) 182,000
BANCORP INC DEL COM 24,299 2,428 11.10 2,851,995
BANK AMER CORP WT EXP 011619 21,723 -14,832 (40.57) 3,650,963
BANK AMER CORP COM 303 303 New 20,000
BANK AMER CORP WT EXP 102818 412 New 741,000
BEAZER HOMES USA INC COM NEW 9,494 1,027 12.13 600,886
CITIGROUP INC COM NEW 235 New 5,000
CONSUMER PORTFOLIO SVCS INC COM 11,976 2,912 32.13 2,138,538
CREDIT ACCEP CORP MICH COM -788 Sold Out 0
FIRST ACCEPTANCE CORP COM 6,903 648 10.36 2,962,740
FIRST BANCORP P R COM NEW 9,388 -220 (2.29) 1,710,000
FIRST MARBLEHEAD CORP COM NEW 6,601 New 1,138,161
FIRST SEC GROUP INC COM NEW 218 -3,601 (94.3) 97,253
FIRST UTD CORP COM 2,362 New 281,086
HILLTOP HOLDINGS INC COM 545 545 New 30,000
JPMORGAN CHASE & CO COM -272 Sold Out 0
LENDINGTREE INC NEW COM 20,678 -2,398 (10.39) 502,130
LYON WILLIAM HOMES CL A NEW 14,096 -2,732 (16.24) 738,800
META FINL GROUP INC COM 13,525 1,190 9.65 404,079
NEW HOME CO INC COM 9,864 5,937 151.18 700,042