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) 262

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

Sector Weighting

Basic Materials
Capital Goods 8.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.83%
Healthcare
Services 1.4%
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 ▲
CREDIT ACCEP CORP MICH COM -680 Sold Out 0
JPMORGAN CHASE & CO COM -292 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -14,694 Sold Out 0
CITIGROUP INC COM NEW 256 New 5,000
BANK AMER CORP COM 334 334 New 20,000
HILLTOP HOLDINGS INC COM 585 585 New 30,000
FIRST SEC GROUP INC COM NEW 203 -3,360 (94.3) 97,253
SERVISFIRST BANCSHARES INC COM 3,488 1,892 118.59 114,762
ALTISOURCE RESIDENTIAL CORP CL B 3,678 -101 (2.67) 182,000
FIRST UTD CORP COM 2,433 New 281,086
META FINL GROUP INC COM 13,945 1,227 9.65 404,079
TREE COM INC COM 20,889 -2,422 (10.39) 502,130
OCWEN FINL CORP COM NEW 11,545 126 1.10 551,601
BEAZER HOMES USA INC COM NEW 10,227 1,106 12.13 600,886
NEW HOME CO INC COM 9,633 5,798 151.18 700,042
LYON WILLIAM HOMES CL A NEW 13,217 -2,562 (16.24) 738,800
BANK AMER CORP WT EXP 102818 556 New 741,000
ZIONS BANCORPORATION WT EXP 052220 2,735 -198 (6.75) 741,225
OFG BANCORP COM 12,458 -3,794 (23.35) 788,000
STONEGATE MTG CORP COM 10,057 2,811 38.80 818,943