Second Curve Capital LLC — Q4 2013 13F Holdings

Name: Second Curve Capital LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001136704

Total reported value

$93.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	iShares MSCI Singapore Index	Stock-Other	18.23%	—	—
2	BAC	Bank of America Corporation	Stock-Financials	11.91%	—	-4.42%
3	TBBK	Bancorp Inc/the	Stock-Other	10.27%	—	-2.39%
4	RM	Regional Management CORP	Stock-Other	6.69%	—	+93.54%
5	✓	Lendingtree INC New	Stock-Other	6.39%	—	+10.23%
6	OCN2EUR	Ocwen Financial CORP	Stock-Other	6.12%	—	—
7	WLHUSD	William Lyon Homes-cl A	Stock-Other	5.89%	—	+27.34%
8	EVER	EverQuote, Inc.	Stock-Other	4.93%	—	-1.89%
9	OFG	Ofg Bancorp	Stock-Other	4.12%	—	-12.95%
10	✓	Seacoast Bkg CORP Fl	Stock-Other	4.11%	—	-81.88%
11	C	Citigroup INC	Stock-Financials	2.99%	—	-28.48%
12	BZH	Beazer Homes USA INC	Stock-Other	2.26%	—	-10.10%
13	FBP	First Bancorp Puerto Rico	Stock-Other	2.01%	—	-1.26%
14	✓	First Marblehead CORP	Stock-Other	1.71%	—	-84.91%
15	CPSS	Consumer Portfolio Services	Stock-Other	1.58%	—	—
16	✓		Stock-Other	1.57%	—	—
17	PRAA	PRA Group, Inc.	Stock-Other	1.54%	—	+55.56%
18	SIVBEUR	Svb Financial Group	Stock-Other	1.31%	—	—
19	CASH	Pathward Financial INC	Stock-Other	1.26%	—	+797.55%
20	ZION	Zions Bancorporation, National Association	Stock-Financials	1.03%	—	+0.64%
21	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.91%	—	—
22	✓	First Security Group Inc/tn	Stock-Other	0.84%	—	+3.27%
23	FACO	First Acceptance CORP	Stock-Other	0.65%	—	+51.86%
24	CCBG	Capital City Bank Group INC	Stock-Other	0.64%	—	-19.12%
25	FUNC	First United CORP	Stock-Other	0.44%	—	+27.11%
26	EVTC	Evertec INC	Stock-Other	0.23%	—	-25.00%
27	GNW	Genworth Financial INC	Stock-Financials	0.16%	—	—
28	BAC	Bank of America Corporation	Stock-Financials	0.12%	—	—
29	SUN	Sunoco LP	Stock-Other	0.10%	—	-96.49%

Holding changes this quarter

Position changes disclosed by Second Curve Capital LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RM	Regional Management CORP	+3.2%	+93.54%	Add
2	✓	Lendingtree INC New	+1.4%	+10.23%	Add
3	WLHUSD	William Lyon Homes-cl A	+1.3%	+27.34%	Add
4	CASH	Pathward Financial INC	+1.1%	+797.55%	Add
5	EVER	EverQuote, Inc.	+0.5%	-1.89%	Trim
6	✓	First Marblehead CORP	+0.4%	-84.91%	Trim
7	PRAA	PRA Group, Inc.	+0.3%	+55.56%	Add
8	FACO	First Acceptance CORP	+0.3%	+51.86%	Add
9	BZH	Beazer Homes USA INC	+0.3%	-10.10%	Trim
10	ZION	Zions Bancorporation, National Association	+0.2%	+0.64%	Add
11	ASPSZ	Altisource Portfolio Solutions S.A.	+0.2%	—	Unchanged
12	✓	First Security Group Inc/tn	+0.1%	+3.27%	Add
13	FUNC	First United CORP	0%	+27.11%	Add
14	FBP	First Bancorp Puerto Rico	0%	-1.26%	Trim
15	BAC	Bank of America Corporation	0%	—	Unchanged
16	EVTC	Evertec INC	-0.1%	-25.00%	Trim
17	CCBG	Capital City Bank Group INC	-0.2%	-19.12%	Trim
18	✓	Seacoast Bkg CORP Fl	-0.3%	-81.88%	Trim
19	OCN2EUR	Ocwen Financial CORP	-0.5%	—	Unchanged
20	OFG	Ofg Bancorp	-0.7%	-12.95%	Trim
21	BAC	Bank of America Corporation	-0.8%	-4.42%	Trim
22	TBBK	Bancorp Inc/the	-1%	-2.39%	Trim
23	C	Citigroup INC	-1.2%	-28.48%	Trim
24	✓	iShares MSCI Singapore Index	-2%	—	Unchanged
25	SUN	Sunoco LP	-3.3%	-96.49%	Trim
26	UCB	United Community Banks/ga	—	EXIT	Sold out
27	CPSS	Consumer Portfolio Services	—	NEW	New buy
28	✓		—	NEW	New buy
29	SIVBEUR	Svb Financial Group	—	NEW	New buy
30	✓	Primus Guaranty, Ltd.	—	EXIT	Sold out
31	RBCAA	Republic Bancorp Inc-class A	—	EXIT	Sold out
32	GNW	Genworth Financial INC	—	NEW	New buy
33	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
34	FBNC	First Bancorp/nc	—	EXIT	Sold out