SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials
Capital Goods 10.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.28%
Healthcare
Services 1.49%
Technology
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO WT EXP 102818 -3,360 Sold Out 0
MERITAGE HOMES CORP COM -1,238 Sold Out 0
SPRINGLEAF HLDGS INC COM -10,650 Sold Out 0
SVB FINL GROUP COM -3,896 Sold Out 0
CITIGROUP INC COM NEW 258 -16,335 (98.44) 5,000
JPMORGAN CHASE & CO COM 297 297 New 5,000
CREDIT ACCEP CORP MICH COM 616 616 New 5,000
BANK OF AMERICA CORPORATION WT EXP 102818 652 New 741,000
SERVISFIRST BANCSHARES INC COM 1,584 1,584 New 52,500
FIRST UTD CORP COM 2,364 New 281,086
FIRST SEC GROUP INC COM NEW 3,307 -97 (2.85) 1,704,705
NEW HOME CO INC COM 3,960 3,960 New 278,700
ZIONS BANCORPORATION WT EXP 052220 4,173 -27 (0.64) 794,900
ALTISOURCE RESIDENTIAL CORP CL B 4,589 -466 (9.22) 187,000
FIRST MARBLEHEAD CORP COM NEW 5,338 70 1.34 1,138,161
FIRST ACCEPTANCE CORP COM 6,604 1,600 31.98 2,684,531
STONEGATE MTG CORP COM 8,561 8,561 New 590,000
FIRST BANCORP P R COM NEW 9,118 26 .29 1,750,000
BEAZER HOMES USA INC COM NEW 10,101 -3,242 (24.3) 535,886
CONSUMER PORTFOLIO SVCS INC COM 11,573 3,897 50.77 1,618,538