SECOND CURVE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials
Capital Goods 9.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.56%
Healthcare
Services 1.23%
Technology
Transportation
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIRST SEC GROUP INC COM NEW -229 Sold Out 0
HILLTOP HOLDINGS INC COM -587 Sold Out 0
OCWEN FINL CORP COM NEW -4,269 Sold Out 0
CITIGROUP INC COM NEW 265 New 5,000
PRA GROUP INC COM 395 395 New 7,000
WALTER INVT MGMT CORP COM 178 178 New 10,000
NICHOLAS FINANCIAL INC COM NEW 200 200 New 15,000
BANK AMER CORP COM 313 New 20,000
ALTISOURCE RESIDENTIAL CORP CL B 2,437 -1,055 (30.22) 127,000
SERVISFIRST BANCSHARES INC COM 6,256 2,221 55.05 177,939
FIRST UTD CORP COM 2,440 43 1.78 286,086
LENDINGTREE INC NEW COM 21,805 -8,780 (28.71) 357,991
META FINL GROUP INC COM 18,173 1,464 8.76 439,494
OFG BANCORP COM 7,275 -4,396 (37.67) 491,200
BEAZER HOMES USA INC COM NEW 9,669 -961 (9.04) 546,586
LYON WILLIAM HOMES CL A NEW 13,784 -3,209 (18.88) 599,300
BANK AMER CORP WT EXP 102818 393 New 741,000
ZIONS BANCORPORATION WT EXP 052220 2,847 38 1.35 751,225
STONEGATE MTG CORP COM 9,980 963 10.69 906,443
NEW HOME CO INC COM 14,570 3,671 33.68 935,802