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) 253

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

Sector Weighting

Basic Materials
Capital Goods 11.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.75%
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 ▲
CITIGROUP INC COM NEW -274 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -202 Sold Out 0
PRA GROUP INC COM -406 Sold Out 0
WALTER INVT MGMT CORP COM -163 Sold Out 0
SVB FINL GROUP COM 406 406 New 3,000
BANK AMER CORP COM 335 New 20,000
TORONTO DOMINION BK ONT COM NEW 899 899 New 20,000
ALTISOURCE RESIDENTIAL CORP CL B 3,095 787 34.10 170,311
SERVISFIRST BANCSHARES INC COM 9,345 3,014 47.61 262,647
FIRST UTD CORP COM 2,512 New 286,086
LENDINGTREE INC NEW COM 17,333 -3,559 (17.04) 297,004
TRISTATE CAP HLDGS INC COM 5,559 5,559 New 469,544
META FINL GROUP INC COM 21,974 3,655 19.96 527,196
BEAZER HOMES USA INC COM NEW 11,871 1,836 18.30 646,586
LYON WILLIAM HOMES CL A NEW 16,652 2,868 20.81 724,003
OFG BANCORP COM 9,514 3,065 47.52 724,600
BANK AMER CORP WT EXP 102818 365 New 741,000
ZIONS BANCORPORATION WT EXP 052220 3,403 23 .67 756,225
FIRST BANCORP P R COM NEW 5,329 -4,049 (43.17) 859,500
NEW HOME CO INC COM 15,637 1,226 8.51 1,015,402


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