$45.9 Million is the total value of Consector Capital, LP's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,277,000 | +34.8% | 514,624 | +10.8% | 9.31% | +25.6% |
| CASH | Sell | META FINL GROUP INC | $3,758,000 | -6.8% | 62,001 | -21.6% | 8.18% | -13.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,182,000 | +10.8% | 89,965 | +5.9% | 6.93% | +3.3% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,068,000 | – | 325,000 | +100.0% | 6.68% | – |
| CNOB | CONNECTONE BANCORP INC NEW | $3,060,000 | +15.1% | 169,417 | 0.0% | 6.66% | +7.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,835,000 | -16.4% | 114,750 | -32.4% | 6.17% | -22.1% |
| LTXB | LEGACY TEX FINL GROUP INC | $2,689,000 | +17.6% | 85,000 | 0.0% | 5.85% | +9.6% | |
| ZION | Sell | ZIONS BANCORPORATION | $2,637,000 | -20.6% | 85,000 | -35.7% | 5.74% | -26.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,981,000 | – | 80,000 | +100.0% | 4.31% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,920,000 | +20.4% | 50,000 | +17.6% | 4.18% | +12.2% |
| BANR | Sell | BANNER CORP | $1,750,000 | -20.3% | 40,000 | -22.5% | 3.81% | -25.7% |
| ABCB | Sell | AMERIS BANCORP | $1,748,000 | -60.0% | 50,000 | -66.0% | 3.80% | -62.7% |
| AMG | AFFILIATED MANAGERS GROUP | $1,664,000 | +2.8% | 11,500 | 0.0% | 3.62% | -4.2% | |
| TRTN | New | TRITON INTL LTDcl a | $1,622,000 | – | 122,964 | +100.0% | 3.53% | – |
| CACB | Buy | CASCADE BANCORP | $1,530,000 | +10.5% | 252,462 | +1.0% | 3.33% | +3.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,283,000 | +8.9% | 100,000 | 0.0% | 2.79% | +1.5% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,250,000 | -13.5% | 64,489 | -27.3% | 2.72% | -19.4% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,152,000 | – | 34,137 | +100.0% | 2.51% | – |
| IBTX | INDEPENDENT BK GROUP INC | $1,104,000 | +2.9% | 25,000 | 0.0% | 2.40% | -4.1% | |
| HMST | Sell | HOMESTREET INC | $1,002,000 | -34.1% | 40,000 | -47.6% | 2.18% | -38.6% |
| HTH | HILLTOP HOLDINGS INC | $898,000 | +6.9% | 40,000 | 0.0% | 1.96% | -0.4% | |
| AJX | GREAT AJAX CORP | $887,000 | -1.7% | 65,000 | 0.0% | 1.93% | -8.4% | |
| WMIH | New | WMIH CORP | $639,000 | – | 272,949 | +100.0% | 1.39% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -79,878 | -100.0% | -1.96% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -157,964 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLTOP HOLDINGS INC | 11 | Q3 2016 | 8.0% |
| OLD SECOND BANCORP INC ILL | 10 | Q3 2016 | 10.3% |
| INDEPENDENT BK GROUP INC | 10 | Q3 2016 | 2.5% |
| CONNECTONE BANCORP INC NEW | 9 | Q3 2016 | 7.4% |
| NEWSTAR FINANCIAL INC | 9 | Q4 2015 | 5.7% |
| FIRST BANCORP PR | 8 | Q3 2015 | 9.3% |
| ALTISOURCE RESIDENTIAL CORP | 8 | Q3 2015 | 8.2% |
| ALTISOURCE ASSET MGMT CORP | 7 | Q2 2015 | 29.5% |
| FLAGSTAR BANCORP INC | 7 | Q2 2015 | 10.0% |
| BANC CALIF INC | 7 | Q2 2015 | 7.9% |
View Consector Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR/A | 2014-08-13 |
View Consector Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.