$210 Million is the total value of Consector Capital, LP's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | New | OCWEN FINL CORP | $25,840,000 | – | 466,000 | +100.0% | 12.31% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $25,292,000 | – | 27,196 | +100.0% | 12.05% | – |
| FBC | New | FLAGSTAR BANCORP INC | $19,463,000 | – | 992,018 | +100.0% | 9.27% | – |
| PHH | New | PHH CORP | $15,342,000 | – | 630,067 | +100.0% | 7.31% | – |
| NCT | New | NEWCASTLE INVT CORP | $14,924,000 | – | 2,600,000 | +100.0% | 7.11% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $11,484,000 | – | 72,392 | +100.0% | 5.47% | – |
| EVER | New | EVERBANK FINL CORP | $8,868,000 | – | 483,508 | +100.0% | 4.22% | – |
| MGI | New | MONEYGRAM INTL INC | $8,265,000 | – | 397,724 | +100.0% | 3.94% | – |
| TBBK | New | BANCORP INC DEL | $8,131,000 | – | 454,000 | +100.0% | 3.87% | – |
| HTH | New | HILLTOP HOLDINGS INC | $8,016,000 | – | 346,583 | +100.0% | 3.82% | – |
| BANC | New | BANC CALIF INC | $7,580,000 | – | 565,228 | +100.0% | 3.61% | – |
| STBZ | New | STATE BK FINL CORP | $7,500,000 | – | 412,300 | +100.0% | 3.57% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $7,107,000 | – | 399,954 | +100.0% | 3.38% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $4,976,000 | – | 662,563 | +100.0% | 2.37% | – |
| SGM | New | STONEGATE MTG CORP | $4,959,000 | – | 300,000 | +100.0% | 2.36% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $4,402,000 | – | 146,200 | +100.0% | 2.10% | – |
| CNOB | New | CONNECTONE BANCORP INC | $4,169,000 | – | 105,200 | +100.0% | 1.99% | – |
| BFIN | New | BANKFINANCIAL CORP | $3,963,000 | – | 432,595 | +100.0% | 1.89% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $3,717,000 | – | 74,849 | +100.0% | 1.77% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $3,398,000 | – | 951,830 | +100.0% | 1.62% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $3,054,000 | – | 300,000 | +100.0% | 1.46% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,670,000 | – | 150,000 | +100.0% | 1.27% | – |
| NOVB | New | NORTH VALLEY BANCORP | $2,501,000 | – | 132,256 | +100.0% | 1.19% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,404,000 | – | 73,530 | +100.0% | 0.67% | – |
| NBN | New | NORTHEAST BANCORP | $1,244,000 | – | 129,839 | +100.0% | 0.59% | – |
| ANCB | New | ANCHOR BANCORP WA | $913,000 | – | 49,900 | +100.0% | 0.44% | – |
| FBP | New | FIRST BANCORP INC ME | $774,000 | – | 125,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.